EUR to CHF on October 17, 2007
1 EUR = 1.6767 CHF
1 CHF = 0.59641 EUR
On Wednesday, October 17, 2007 the ECB reference rate was 1 EUR = 1.6767 CHF, and 1 CHF = 0.59641 EUR.
Against the previous business day (October 16, 2007, 1.6753) the rate moved by +0.08%.
The October 2007 average was 1.6706, with a low of 1.6603 and a high of 1.6803.
A year earlier, on October 17, 2006, 1 EUR cost 1.5895 CHF (+5.49%).
October 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2007 | 1.6603 | +0.01% |
| October 2, 2007 | 1.6646 | +0.26% |
| October 3, 2007 | 1.6633 | -0.08% |
| October 4, 2007 | 1.6626 | -0.04% |
| October 5, 2007 | 1.6623 | -0.02% |
| October 8, 2007 | 1.6679 | +0.34% |
| October 9, 2007 | 1.6669 | -0.06% |
| October 10, 2007 | 1.6720 | +0.31% |
| October 11, 2007 | 1.6733 | +0.08% |
| October 12, 2007 | 1.6803 | +0.42% |
| October 15, 2007 | 1.6792 | -0.07% |
| October 16, 2007 | 1.6753 | -0.23% |
| October 17, 2007 | 1.6767 | +0.08% |
| October 18, 2007 | 1.6697 | -0.42% |
| October 19, 2007 | 1.6714 | +0.10% |
| October 22, 2007 | 1.6650 | -0.38% |
| October 23, 2007 | 1.6707 | +0.34% |
| October 24, 2007 | 1.6706 | -0.01% |
| October 25, 2007 | 1.6701 | -0.03% |
| October 26, 2007 | 1.6732 | +0.19% |
| October 29, 2007 | 1.6776 | +0.26% |
| October 30, 2007 | 1.6751 | -0.15% |
| October 31, 2007 | 1.6762 | +0.07% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.68 CHF | 1 CHF | 0.59641 EUR |
| 5 EUR | 8.38 CHF | 5 CHF | 2.98 EUR |
| 10 EUR | 16.77 CHF | 10 CHF | 5.96 EUR |
| 20 EUR | 33.53 CHF | 20 CHF | 11.93 EUR |
| 50 EUR | 83.84 CHF | 50 CHF | 29.82 EUR |
| 100 EUR | 167.67 CHF | 100 CHF | 59.64 EUR |
| 200 EUR | 335.34 CHF | 200 CHF | 119.28 EUR |
| 250 EUR | 419.18 CHF | 250 CHF | 149.10 EUR |
1 EUR in other currencies on October 17, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.4200 |
| EUR/GBP British pound | 0.69730 |
| EUR/JPY Japanese yen | 166.27 |
| EUR/CHF Swiss franc | 1.6767 |
| EUR/AUD Australian dollar | 1.5901 |
| EUR/CAD Canadian dollar | 1.3870 |
| EUR/NZD New Zealand dollar | 1.8886 |
| EUR/CNY Chinese yuan | 10.672 |
| EUR/HKD Hong Kong dollar | 11.010 |
| EUR/SGD Singapore dollar | 2.0779 |
| EUR/KRW South Korean won | 1,304.41 |
| EUR/IDR Indonesian rupiah | 12,914.90 |
| EUR/MYR Malaysian ringgit | 4.7932 |
| EUR/PHP Philippine peso | 62.764 |
| EUR/THB Thai baht | 44.597 |
| EUR/TRY Turkish lira | 1.7099 |
| EUR/ZAR South African rand | 9.6592 |
| EUR/PLN Polish zloty | 3.7021 |
| EUR/CZK Czech koruna | 27.440 |
| EUR/HUF Hungarian forint | 250.44 |
| EUR/RON Romanian leu | 3.3437 |
| EUR/SEK Swedish krona | 9.1456 |
| EUR/NOK Norwegian krone | 7.6720 |
| EUR/DKK Danish krone | 7.4539 |
| EUR/ISK Icelandic krona | 85.280 |
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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