EUR to CHF on April 20, 2007

1 EUR = 1.6414 CHF

1 CHF = 0.60924 EUR

On Friday, April 20, 2007 the ECB reference rate was 1 EUR = 1.6414 CHF, and 1 CHF = 0.60924 EUR.

Against the previous business day (April 19, 2007, 1.6343) the rate moved by +0.43%.

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

A year earlier, on April 20, 2006, 1 EUR cost 1.5723 CHF (+4.39%).

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	0.60924 EUR
5 EUR	8.21 CHF	5 CHF	3.05 EUR
10 EUR	16.41 CHF	10 CHF	6.09 EUR
20 EUR	32.83 CHF	20 CHF	12.18 EUR
50 EUR	82.07 CHF	50 CHF	30.46 EUR
100 EUR	164.14 CHF	100 CHF	60.92 EUR
200 EUR	328.28 CHF	200 CHF	121.85 EUR
250 EUR	410.35 CHF	250 CHF	152.31 EUR

1 EUR in other currencies on April 20, 2007

Pair	Rate
EUR/USD US dollar	1.3606
EUR/GBP British pound	0.67930
EUR/JPY Japanese yen	161.45
EUR/CHF Swiss franc	1.6414
EUR/AUD Australian dollar	1.6290
EUR/CAD Canadian dollar	1.5334
EUR/NZD New Zealand dollar	1.8266
EUR/CNY Chinese yuan	10.501
EUR/HKD Hong Kong dollar	10.632
EUR/SGD Singapore dollar	2.0559
EUR/KRW South Korean won	1,261.89
EUR/IDR Indonesian rupiah	12,368.53
EUR/MYR Malaysian ringgit	4.6553
EUR/PHP Philippine peso	64.438
EUR/THB Thai baht	44.149
EUR/TRY Turkish lira	1.8217
EUR/ZAR South African rand	9.5405
EUR/PLN Polish zloty	3.7917
EUR/CZK Czech koruna	28.033
EUR/HUF Hungarian forint	245.63
EUR/RON Romanian leu	3.3362
EUR/SEK Swedish krona	9.1953
EUR/NOK Norwegian krone	8.1075
EUR/DKK Danish krone	7.4523
EUR/ISK Icelandic krona	87.920

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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