EUR to CHF on August 17, 2007
1 EUR = 1.6245 CHF
1 CHF = 0.61557 EUR
On Friday, August 17, 2007 the ECB reference rate was 1 EUR = 1.6245 CHF, and 1 CHF = 0.61557 EUR.
Against the previous business day (August 16, 2007, 1.6302) the rate moved by -0.35%.
The August 2007 average was 1.6383, with a low of 1.6245 and a high of 1.6501.
A year earlier, on August 17, 2006, 1 EUR cost 1.5779 CHF (+2.95%).
August 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| August 1, 2007 | 1.6436 | -0.50% |
| August 2, 2007 | 1.6492 | +0.34% |
| August 3, 2007 | 1.6501 | +0.05% |
| August 6, 2007 | 1.6385 | -0.70% |
| August 7, 2007 | 1.6447 | +0.38% |
| August 8, 2007 | 1.6468 | +0.13% |
| August 9, 2007 | 1.6401 | -0.41% |
| August 10, 2007 | 1.6314 | -0.53% |
| August 13, 2007 | 1.6394 | +0.49% |
| August 14, 2007 | 1.6421 | +0.16% |
| August 15, 2007 | 1.6383 | -0.23% |
| August 16, 2007 | 1.6302 | -0.49% |
| August 17, 2007 | 1.6245 | -0.35% |
| August 20, 2007 | 1.6284 | +0.24% |
| August 21, 2007 | 1.6248 | -0.22% |
| August 22, 2007 | 1.6306 | +0.36% |
| August 23, 2007 | 1.6387 | +0.50% |
| August 24, 2007 | 1.6362 | -0.15% |
| August 27, 2007 | 1.6436 | +0.45% |
| August 28, 2007 | 1.6366 | -0.43% |
| August 29, 2007 | 1.6370 | +0.02% |
| August 30, 2007 | 1.6402 | +0.20% |
| August 31, 2007 | 1.6451 | +0.30% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.62 CHF | 1 CHF | 0.61557 EUR |
| 5 EUR | 8.12 CHF | 5 CHF | 3.08 EUR |
| 10 EUR | 16.25 CHF | 10 CHF | 6.16 EUR |
| 20 EUR | 32.49 CHF | 20 CHF | 12.31 EUR |
| 50 EUR | 81.23 CHF | 50 CHF | 30.78 EUR |
| 100 EUR | 162.45 CHF | 100 CHF | 61.56 EUR |
| 200 EUR | 324.90 CHF | 200 CHF | 123.11 EUR |
| 250 EUR | 406.13 CHF | 250 CHF | 153.89 EUR |
1 EUR in other currencies on August 17, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3454 |
| EUR/GBP British pound | 0.67920 |
| EUR/JPY Japanese yen | 152.74 |
| EUR/CHF Swiss franc | 1.6245 |
| EUR/AUD Australian dollar | 1.7213 |
| EUR/CAD Canadian dollar | 1.4416 |
| EUR/NZD New Zealand dollar | 1.9727 |
| EUR/CNY Chinese yuan | 10.218 |
| EUR/HKD Hong Kong dollar | 10.508 |
| EUR/SGD Singapore dollar | 2.0660 |
| EUR/KRW South Korean won | 1,278.74 |
| EUR/IDR Indonesian rupiah | 12,747.67 |
| EUR/MYR Malaysian ringgit | 4.7298 |
| EUR/PHP Philippine peso | 63.039 |
| EUR/THB Thai baht | 44.903 |
| EUR/TRY Turkish lira | 1.8636 |
| EUR/ZAR South African rand | 10.020 |
| EUR/PLN Polish zloty | 3.8337 |
| EUR/CZK Czech koruna | 27.663 |
| EUR/HUF Hungarian forint | 260.20 |
| EUR/RON Romanian leu | 3.2769 |
| EUR/SEK Swedish krona | 9.3590 |
| EUR/NOK Norwegian krone | 8.0375 |
| EUR/DKK Danish krone | 7.4409 |
| EUR/ISK Icelandic krona | 92.870 |
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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