EUR to CHF on August 22, 2007
1 EUR = 1.6306 CHF
1 CHF = 0.61327 EUR
On Wednesday, August 22, 2007 the ECB reference rate was 1 EUR = 1.6306 CHF, and 1 CHF = 0.61327 EUR.
Against the previous business day (August 21, 2007, 1.6248) the rate moved by +0.36%.
The August 2007 average was 1.6383, with a low of 1.6245 and a high of 1.6501.
A year earlier, on August 22, 2006, 1 EUR cost 1.5777 CHF (+3.35%).
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 | 1.63 CHF | 1 CHF | 0.61327 EUR |
| 5 EUR | 8.15 CHF | 5 CHF | 3.07 EUR |
| 10 EUR | 16.31 CHF | 10 CHF | 6.13 EUR |
| 20 EUR | 32.61 CHF | 20 CHF | 12.27 EUR |
| 50 EUR | 81.53 CHF | 50 CHF | 30.66 EUR |
| 100 EUR | 163.06 CHF | 100 CHF | 61.33 EUR |
| 200 EUR | 326.12 CHF | 200 CHF | 122.65 EUR |
| 250 EUR | 407.65 CHF | 250 CHF | 153.32 EUR |
1 EUR in other currencies on August 22, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3493 |
| EUR/GBP British pound | 0.67865 |
| EUR/JPY Japanese yen | 155.32 |
| EUR/CHF Swiss franc | 1.6306 |
| EUR/AUD Australian dollar | 1.6752 |
| EUR/CAD Canadian dollar | 1.4299 |
| EUR/NZD New Zealand dollar | 1.9281 |
| EUR/CNY Chinese yuan | 10.255 |
| EUR/HKD Hong Kong dollar | 10.534 |
| EUR/SGD Singapore dollar | 2.0611 |
| EUR/KRW South Korean won | 1,273.87 |
| EUR/IDR Indonesian rupiah | 12,676.67 |
| EUR/MYR Malaysian ringgit | 4.6989 |
| EUR/PHP Philippine peso | 62.635 |
| EUR/THB Thai baht | 43.908 |
| EUR/TRY Turkish lira | 1.8122 |
| EUR/ZAR South African rand | 9.8522 |
| EUR/PLN Polish zloty | 3.8340 |
| EUR/CZK Czech koruna | 27.749 |
| EUR/HUF Hungarian forint | 258.85 |
| EUR/RON Romanian leu | 3.2655 |
| EUR/SEK Swedish krona | 9.3852 |
| EUR/NOK Norwegian krone | 7.9920 |
| EUR/DKK Danish krone | 7.4415 |
| EUR/ISK Icelandic krona | 88.310 |
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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