EUR to CHF on September 17, 2007

1 EUR = 1.6458 CHF

1 CHF = 0.60761 EUR

On Monday, September 17, 2007 the ECB reference rate was 1 EUR = 1.6458 CHF, and 1 CHF = 0.60761 EUR.

Against the previous business day (September 14, 2007, 1.6463) the rate moved by -0.03%.

The September 2007 average was 1.6475, with a low of 1.6377 and a high of 1.6601.

A year earlier, on September 15, 2006, 1 EUR cost 1.5946 CHF (+3.21%).

September 2007: daily rates

Date	Rate	Change
September 3, 2007	1.6479	+0.17%
September 4, 2007	1.6466	-0.08%
September 5, 2007	1.6462	-0.02%
September 6, 2007	1.6427	-0.21%
September 7, 2007	1.6437	+0.06%
September 10, 2007	1.6377	-0.37%
September 11, 2007	1.6401	+0.15%
September 12, 2007	1.6422	+0.13%
September 13, 2007	1.6415	-0.04%
September 14, 2007	1.6463	+0.29%
September 17, 2007	1.6458	-0.03%
September 18, 2007	1.6479	+0.13%
September 19, 2007	1.6493	+0.08%
September 20, 2007	1.6461	-0.19%
September 21, 2007	1.6517	+0.34%
September 24, 2007	1.6540	+0.14%
September 25, 2007	1.6488	-0.31%
September 26, 2007	1.6527	+0.24%
September 27, 2007	1.6577	+0.30%
September 28, 2007	1.6601	+0.14%

Conversion at this date's rate

Amount	CHF	Amount	EUR
1 EUR	1.65 CHF	1 CHF	0.60761 EUR
5 EUR	8.23 CHF	5 CHF	3.04 EUR
10 EUR	16.46 CHF	10 CHF	6.08 EUR
20 EUR	32.92 CHF	20 CHF	12.15 EUR
50 EUR	82.29 CHF	50 CHF	30.38 EUR
100 EUR	164.58 CHF	100 CHF	60.76 EUR
200 EUR	329.16 CHF	200 CHF	121.52 EUR
250 EUR	411.45 CHF	250 CHF	151.90 EUR

1 EUR in other currencies on September 17, 2007

Pair	Rate
EUR/USD US dollar	1.3877
EUR/GBP British pound	0.69430
EUR/JPY Japanese yen	159.45
EUR/CHF Swiss franc	1.6458
EUR/AUD Australian dollar	1.6530
EUR/CAD Canadian dollar	1.4252
EUR/NZD New Zealand dollar	1.9516
EUR/CNY Chinese yuan	10.439
EUR/HKD Hong Kong dollar	10.808
EUR/SGD Singapore dollar	2.1025
EUR/KRW South Korean won	1,288.62
EUR/IDR Indonesian rupiah	13,027.03
EUR/MYR Malaysian ringgit	4.8417
EUR/PHP Philippine peso	64.195
EUR/THB Thai baht	44.376
EUR/TRY Turkish lira	1.7576
EUR/ZAR South African rand	9.9908
EUR/PLN Polish zloty	3.7832
EUR/CZK Czech koruna	27.501
EUR/HUF Hungarian forint	255.21
EUR/RON Romanian leu	3.3895
EUR/SEK Swedish krona	9.2845
EUR/NOK Norwegian krone	7.8020
EUR/DKK Danish krone	7.4491
EUR/ISK Icelandic krona	90.310

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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