EUR to CHF on September 28, 2007
1 EUR = 1.6601 CHF
1 CHF = 0.60237 EUR
On Friday, September 28, 2007 the ECB reference rate was 1 EUR = 1.6601 CHF, and 1 CHF = 0.60237 EUR.
Against the previous business day (September 27, 2007, 1.6577) the rate moved by +0.14%.
The September 2007 average was 1.6475, with a low of 1.6377 and a high of 1.6601.
A year earlier, on September 28, 2006, 1 EUR cost 1.5838 CHF (+4.82%).
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 | 1.66 CHF | 1 CHF | 0.60237 EUR |
| 5 EUR | 8.30 CHF | 5 CHF | 3.01 EUR |
| 10 EUR | 16.60 CHF | 10 CHF | 6.02 EUR |
| 20 EUR | 33.20 CHF | 20 CHF | 12.05 EUR |
| 50 EUR | 83.00 CHF | 50 CHF | 30.12 EUR |
| 100 EUR | 166.01 CHF | 100 CHF | 60.24 EUR |
| 200 EUR | 332.02 CHF | 200 CHF | 120.47 EUR |
| 250 EUR | 415.02 CHF | 250 CHF | 150.59 EUR |
1 EUR in other currencies on September 28, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.4179 |
| EUR/GBP British pound | 0.69680 |
| EUR/JPY Japanese yen | 163.55 |
| EUR/CHF Swiss franc | 1.6601 |
| EUR/AUD Australian dollar | 1.6073 |
| EUR/CAD Canadian dollar | 1.4122 |
| EUR/NZD New Zealand dollar | 1.8737 |
| EUR/CNY Chinese yuan | 10.643 |
| EUR/HKD Hong Kong dollar | 11.005 |
| EUR/SGD Singapore dollar | 2.1066 |
| EUR/KRW South Korean won | 1,297.59 |
| EUR/IDR Indonesian rupiah | 12,966.70 |
| EUR/MYR Malaysian ringgit | 4.8315 |
| EUR/PHP Philippine peso | 63.841 |
| EUR/THB Thai baht | 45.063 |
| EUR/TRY Turkish lira | 1.7159 |
| EUR/ZAR South African rand | 9.7562 |
| EUR/PLN Polish zloty | 3.7730 |
| EUR/CZK Czech koruna | 27.532 |
| EUR/HUF Hungarian forint | 250.69 |
| EUR/RON Romanian leu | 3.3441 |
| EUR/SEK Swedish krona | 9.2147 |
| EUR/NOK Norwegian krone | 7.7185 |
| EUR/DKK Danish krone | 7.4544 |
| EUR/ISK Icelandic krona | 87.870 |
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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