EUR to CHF on July 12, 2007
1 EUR = 1.6574 CHF
1 CHF = 0.60335 EUR
On Thursday, July 12, 2007 the ECB reference rate was 1 EUR = 1.6574 CHF, and 1 CHF = 0.60335 EUR.
Against the previous business day (July 11, 2007, 1.6535) the rate moved by +0.24%.
The July 2007 average was 1.6567, with a low of 1.6437 and a high of 1.6660.
A year earlier, on July 12, 2006, 1 EUR cost 1.5658 CHF (+5.85%).
July 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| July 2, 2007 | 1.6490 | -0.38% |
| July 3, 2007 | 1.6550 | +0.36% |
| July 4, 2007 | 1.6558 | +0.05% |
| July 5, 2007 | 1.6553 | -0.03% |
| July 6, 2007 | 1.6589 | +0.22% |
| July 9, 2007 | 1.6582 | -0.04% |
| July 10, 2007 | 1.6553 | -0.17% |
| July 11, 2007 | 1.6535 | -0.11% |
| July 12, 2007 | 1.6574 | +0.24% |
| July 13, 2007 | 1.6579 | +0.03% |
| July 16, 2007 | 1.6556 | -0.14% |
| July 17, 2007 | 1.6554 | -0.01% |
| July 18, 2007 | 1.6572 | +0.11% |
| July 19, 2007 | 1.6585 | +0.08% |
| July 20, 2007 | 1.6620 | +0.21% |
| July 23, 2007 | 1.6633 | +0.08% |
| July 24, 2007 | 1.6645 | +0.07% |
| July 25, 2007 | 1.6660 | +0.09% |
| July 26, 2007 | 1.6607 | -0.32% |
| July 27, 2007 | 1.6525 | -0.49% |
| July 30, 2007 | 1.6437 | -0.53% |
| July 31, 2007 | 1.6519 | +0.50% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.66 CHF | 1 CHF | 0.60335 EUR |
| 5 EUR | 8.29 CHF | 5 CHF | 3.02 EUR |
| 10 EUR | 16.57 CHF | 10 CHF | 6.03 EUR |
| 20 EUR | 33.15 CHF | 20 CHF | 12.07 EUR |
| 50 EUR | 82.87 CHF | 50 CHF | 30.17 EUR |
| 100 EUR | 165.74 CHF | 100 CHF | 60.34 EUR |
| 200 EUR | 331.48 CHF | 200 CHF | 120.67 EUR |
| 250 EUR | 414.35 CHF | 250 CHF | 150.84 EUR |
1 EUR in other currencies on July 12, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3788 |
| EUR/GBP British pound | 0.67830 |
| EUR/JPY Japanese yen | 168.39 |
| EUR/CHF Swiss franc | 1.6574 |
| EUR/AUD Australian dollar | 1.5967 |
| EUR/CAD Canadian dollar | 1.4484 |
| EUR/NZD New Zealand dollar | 1.7630 |
| EUR/CNY Chinese yuan | 10.434 |
| EUR/HKD Hong Kong dollar | 10.777 |
| EUR/SGD Singapore dollar | 2.0897 |
| EUR/KRW South Korean won | 1,266.15 |
| EUR/IDR Indonesian rupiah | 12,491.93 |
| EUR/MYR Malaysian ringgit | 4.7575 |
| EUR/PHP Philippine peso | 63.328 |
| EUR/THB Thai baht | 42.743 |
| EUR/TRY Turkish lira | 1.7720 |
| EUR/ZAR South African rand | 9.6744 |
| EUR/PLN Polish zloty | 3.7581 |
| EUR/CZK Czech koruna | 28.353 |
| EUR/HUF Hungarian forint | 246.63 |
| EUR/RON Romanian leu | 3.1380 |
| EUR/SEK Swedish krona | 9.1448 |
| EUR/NOK Norwegian krone | 7.9325 |
| EUR/DKK Danish krone | 7.4414 |
| EUR/ISK Icelandic krona | 83.230 |
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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