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EUR to CHF on December 27, 2007

1 EUR = 1.6682 CHF

1 CHF = 0.59945 EUR

On Thursday, December 27, 2007 the ECB reference rate was 1 EUR = 1.6682 CHF, and 1 CHF = 0.59945 EUR.

Against the previous business day (December 24, 2007, 1.6629) the rate moved by +0.32%.

The December 2007 average was 1.6592, with a low of 1.6458 and a high of 1.6683.

A year earlier, on December 27, 2006, 1 EUR cost 1.6058 CHF (+3.89%).

December 2007: daily rates

DateRateChange
December 3, 20071.6568+0.16%
December 4, 20071.6480-0.53%
December 5, 20071.6458-0.13%
December 6, 20071.6503+0.27%
December 7, 20071.6550+0.28%
December 10, 20071.6557+0.04%
December 11, 20071.6650+0.56%
December 12, 20071.6631-0.11%
December 13, 20071.6683+0.31%
December 14, 20071.6668-0.09%
December 17, 20071.6612-0.34%
December 18, 20071.6602-0.06%
December 19, 20071.6600-0.01%
December 20, 20071.6603+0.02%
December 21, 20071.6612+0.05%
December 24, 20071.6629+0.10%
December 27, 20071.6682+0.32%
December 28, 20071.6604-0.47%
December 31, 20071.6547-0.34%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.67 CHF1 CHF0.59945 EUR
5 EUR8.34 CHF5 CHF3.00 EUR
10 EUR16.68 CHF10 CHF5.99 EUR
20 EUR33.36 CHF20 CHF11.99 EUR
50 EUR83.41 CHF50 CHF29.97 EUR
100 EUR166.82 CHF100 CHF59.94 EUR
200 EUR333.64 CHF200 CHF119.89 EUR
250 EUR417.05 CHF250 CHF149.86 EUR

1 EUR in other currencies on December 27, 2007

PairRate
EUR/USD US dollar1.4516
EUR/GBP British pound0.72885
EUR/JPY Japanese yen166.22
EUR/CHF Swiss franc1.6682
EUR/AUD Australian dollar1.6624
EUR/CAD Canadian dollar1.4265
EUR/NZD New Zealand dollar1.8882
EUR/CNY Chinese yuan10.622
EUR/HKD Hong Kong dollar11.322
EUR/SGD Singapore dollar2.1063
EUR/KRW South Korean won1,365.37
EUR/IDR Indonesian rupiah13,670.44
EUR/MYR Malaysian ringgit4.8396
EUR/PHP Philippine peso60.205
EUR/THB Thai baht43.460
EUR/TRY Turkish lira1.7072
EUR/ZAR South African rand9.9752
EUR/PLN Polish zloty3.6080
EUR/CZK Czech koruna26.608
EUR/HUF Hungarian forint254.02
EUR/RON Romanian leu3.5388
EUR/SEK Swedish krona9.4685
EUR/NOK Norwegian krone7.9955
EUR/DKK Danish krone7.4568
EUR/ISK Icelandic krona91.750

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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