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EUR to CHF on July 23, 2007

1 EUR = 1.6633 CHF

1 CHF = 0.60121 EUR

On Monday, July 23, 2007 the ECB reference rate was 1 EUR = 1.6633 CHF, and 1 CHF = 0.60121 EUR.

Against the previous business day (July 20, 2007, 1.6620) the rate moved by +0.08%.

The July 2007 average was 1.6567, with a low of 1.6437 and a high of 1.6660.

A year earlier, on July 21, 2006, 1 EUR cost 1.5708 CHF (+5.89%).

July 2007: daily rates

DateRateChange
July 2, 20071.6490-0.38%
July 3, 20071.6550+0.36%
July 4, 20071.6558+0.05%
July 5, 20071.6553-0.03%
July 6, 20071.6589+0.22%
July 9, 20071.6582-0.04%
July 10, 20071.6553-0.17%
July 11, 20071.6535-0.11%
July 12, 20071.6574+0.24%
July 13, 20071.6579+0.03%
July 16, 20071.6556-0.14%
July 17, 20071.6554-0.01%
July 18, 20071.6572+0.11%
July 19, 20071.6585+0.08%
July 20, 20071.6620+0.21%
July 23, 20071.6633+0.08%
July 24, 20071.6645+0.07%
July 25, 20071.6660+0.09%
July 26, 20071.6607-0.32%
July 27, 20071.6525-0.49%
July 30, 20071.6437-0.53%
July 31, 20071.6519+0.50%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.66 CHF1 CHF0.60121 EUR
5 EUR8.32 CHF5 CHF3.01 EUR
10 EUR16.63 CHF10 CHF6.01 EUR
20 EUR33.27 CHF20 CHF12.02 EUR
50 EUR83.17 CHF50 CHF30.06 EUR
100 EUR166.33 CHF100 CHF60.12 EUR
200 EUR332.66 CHF200 CHF120.24 EUR
250 EUR415.82 CHF250 CHF150.30 EUR

1 EUR in other currencies on July 23, 2007

PairRate
EUR/USD US dollar1.3821
EUR/GBP British pound0.67155
EUR/JPY Japanese yen167.58
EUR/CHF Swiss franc1.6633
EUR/AUD Australian dollar1.5645
EUR/CAD Canadian dollar1.4436
EUR/NZD New Zealand dollar1.7229
EUR/CNY Chinese yuan10.451
EUR/HKD Hong Kong dollar10.810
EUR/SGD Singapore dollar2.0844
EUR/KRW South Korean won1,264.97
EUR/IDR Indonesian rupiah12,539.10
EUR/MYR Malaysian ringgit4.7109
EUR/PHP Philippine peso61.780
EUR/THB Thai baht40.772
EUR/TRY Turkish lira1.7307
EUR/ZAR South African rand9.4228
EUR/PLN Polish zloty3.7661
EUR/CZK Czech koruna28.192
EUR/HUF Hungarian forint245.68
EUR/RON Romanian leu3.1279
EUR/SEK Swedish krona9.1855
EUR/NOK Norwegian krone7.9120
EUR/DKK Danish krone7.4408
EUR/ISK Icelandic krona82.380

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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