Initask FX

EUR to CHF in January 2007

Average: 1.6155 CHF

In January 2007 the ECB published 22 reference rates for EUR/CHF. The average was 1.6155 CHF per EUR, the low 1.6097 on January 5, 2007 and the high 1.6236 on January 30, 2007. From the first to the last day of the month the rate moved from 1.6104 to 1.6214 (+0.68%).

January 2, 2007January 31, 2007

High 1.6236 CHF (January 30, 2007) Low 1.6097 CHF (January 5, 2007)

Average1.6155
Low1.6097 (January 5, 2007)
High1.6236 (January 30, 2007)
Open1.6104
Close1.6214
Change+0.68%
Days22

January 2007

Date1 EURChange1 CHF
January 2, 20071.6104+0.22%0.62096
January 3, 20071.6132+0.17%0.61989
January 4, 20071.61320.00%0.61989
January 5, 20071.6097-0.22%0.62123
January 8, 20071.60970.00%0.62123
January 9, 20071.6127+0.19%0.62008
January 10, 20071.6138+0.07%0.61966
January 11, 20071.6129-0.06%0.62000
January 12, 20071.6125-0.02%0.62016
January 15, 20071.6127+0.01%0.62008
January 16, 20071.6138+0.07%0.61966
January 17, 20071.6143+0.03%0.61946
January 18, 20071.6182+0.24%0.61797
January 19, 20071.6178-0.02%0.61812
January 22, 20071.6185+0.04%0.61786
January 23, 20071.6167-0.11%0.61854
January 24, 20071.6195+0.17%0.61747
January 25, 20071.6154-0.25%0.61904
January 26, 20071.6184+0.19%0.61789
January 29, 20071.6216+0.20%0.61667
January 30, 20071.6236+0.12%0.61592
January 31, 20071.6214-0.14%0.61675

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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