EUR to CHF on April 13, 2007

1 EUR = 1.6361 CHF

1 CHF = 0.61121 EUR

On Friday, April 13, 2007 the ECB reference rate was 1 EUR = 1.6361 CHF, and 1 CHF = 0.61121 EUR.

Against the previous business day (April 12, 2007, 1.6404) the rate moved by -0.26%.

The April 2007 average was 1.6375, with a low of 1.6226 and a high of 1.6458.

A year earlier, on April 13, 2006, 1 EUR cost 1.5705 CHF (+4.18%).

April 2007: daily rates

Date	Rate	Change
April 2, 2007	1.6226	-0.13%
April 3, 2007	1.6275	+0.30%
April 4, 2007	1.6292	+0.10%
April 5, 2007	1.6309	+0.10%
April 10, 2007	1.6361	+0.32%
April 11, 2007	1.6382	+0.13%
April 12, 2007	1.6404	+0.13%
April 13, 2007	1.6361	-0.26%
April 16, 2007	1.6431	+0.43%
April 17, 2007	1.6406	-0.15%
April 18, 2007	1.6367	-0.24%
April 19, 2007	1.6343	-0.15%
April 20, 2007	1.6414	+0.43%
April 23, 2007	1.6423	+0.05%
April 24, 2007	1.6387	-0.22%
April 25, 2007	1.6416	+0.18%
April 26, 2007	1.6432	+0.10%
April 27, 2007	1.6431	-0.01%
April 30, 2007	1.6458	+0.16%

Conversion at this date's rate

Amount	CHF	Amount	EUR
1 EUR	1.64 CHF	1 CHF	0.61121 EUR
5 EUR	8.18 CHF	5 CHF	3.06 EUR
10 EUR	16.36 CHF	10 CHF	6.11 EUR
20 EUR	32.72 CHF	20 CHF	12.22 EUR
50 EUR	81.81 CHF	50 CHF	30.56 EUR
100 EUR	163.61 CHF	100 CHF	61.12 EUR
200 EUR	327.22 CHF	200 CHF	122.24 EUR
250 EUR	409.03 CHF	250 CHF	152.80 EUR

1 EUR in other currencies on April 13, 2007

Pair	Rate
EUR/USD US dollar	1.3532
EUR/GBP British pound	0.68090
EUR/JPY Japanese yen	160.55
EUR/CHF Swiss franc	1.6361
EUR/AUD Australian dollar	1.6249
EUR/CAD Canadian dollar	1.5351
EUR/NZD New Zealand dollar	1.8354
EUR/CNY Chinese yuan	10.449
EUR/HKD Hong Kong dollar	10.573
EUR/SGD Singapore dollar	2.0508
EUR/KRW South Korean won	1,256.78
EUR/IDR Indonesian rupiah	12,308.71
EUR/MYR Malaysian ringgit	4.6570
EUR/PHP Philippine peso	64.818
EUR/THB Thai baht	44.182
EUR/TRY Turkish lira	1.8602
EUR/ZAR South African rand	9.7438
EUR/PLN Polish zloty	3.8380
EUR/CZK Czech koruna	27.965
EUR/HUF Hungarian forint	245.87
EUR/RON Romanian leu	3.3452
EUR/SEK Swedish krona	9.2823
EUR/NOK Norwegian krone	8.0985
EUR/DKK Danish krone	7.4551
EUR/ISK Icelandic krona	88.750

EUR/CHF 2007 · EUR/CHF · CHF/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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