EUR to CHF on January 21, 2008

1 EUR = 1.5991 CHF

1 CHF = 0.62535 EUR

On Monday, January 21, 2008 the ECB reference rate was 1 EUR = 1.5991 CHF, and 1 CHF = 0.62535 EUR.

Against the previous business day (January 18, 2008, 1.6144) the rate moved by -0.95%.

The January 2008 average was 1.6203, with a low of 1.5879 and a high of 1.6529.

A year earlier, on January 19, 2007, 1 EUR cost 1.6178 CHF (-1.16%).

January 2008: daily rates

Date	Rate	Change
January 2, 2008	1.6529	-0.11%
January 3, 2008	1.6422	-0.65%
January 4, 2008	1.6406	-0.10%
January 7, 2008	1.6396	-0.06%
January 8, 2008	1.6428	+0.20%
January 9, 2008	1.6362	-0.40%
January 10, 2008	1.6294	-0.42%
January 11, 2008	1.6312	+0.11%
January 14, 2008	1.6265	-0.29%
January 15, 2008	1.6218	-0.29%
January 16, 2008	1.6142	-0.47%
January 17, 2008	1.6144	+0.01%
January 18, 2008	1.6144	0.00%
January 21, 2008	1.5991	-0.95%
January 22, 2008	1.5990	-0.01%
January 23, 2008	1.5879	-0.69%
January 24, 2008	1.5980	+0.64%
January 25, 2008	1.6136	+0.98%
January 28, 2008	1.6093	-0.27%
January 29, 2008	1.6154	+0.38%
January 30, 2008	1.6135	-0.12%
January 31, 2008	1.6051	-0.52%

Conversion at this date's rate

Amount	CHF	Amount	EUR
1 EUR	1.60 CHF	1 CHF	0.62535 EUR
5 EUR	8.00 CHF	5 CHF	3.13 EUR
10 EUR	15.99 CHF	10 CHF	6.25 EUR
20 EUR	31.98 CHF	20 CHF	12.51 EUR
50 EUR	79.95 CHF	50 CHF	31.27 EUR
100 EUR	159.91 CHF	100 CHF	62.54 EUR
200 EUR	319.82 CHF	200 CHF	125.07 EUR
250 EUR	399.77 CHF	250 CHF	156.34 EUR

1 EUR in other currencies on January 21, 2008

Pair	Rate
EUR/USD US dollar	1.4482
EUR/GBP British pound	0.74325
EUR/JPY Japanese yen	153.85
EUR/CHF Swiss franc	1.5991
EUR/AUD Australian dollar	1.6734
EUR/CAD Canadian dollar	1.4930
EUR/NZD New Zealand dollar	1.9287
EUR/CNY Chinese yuan	10.480
EUR/HKD Hong Kong dollar	11.313
EUR/SGD Singapore dollar	2.0920
EUR/KRW South Korean won	1,373.62
EUR/IDR Indonesian rupiah	13,699.97
EUR/MYR Malaysian ringgit	4.7682
EUR/PHP Philippine peso	59.593
EUR/THB Thai baht	44.988
EUR/TRY Turkish lira	1.7579
EUR/ZAR South African rand	10.410
EUR/BRL Brazilian real	2.6412
EUR/MXN Mexican peso	15.887
EUR/PLN Polish zloty	3.6459
EUR/CZK Czech koruna	26.319
EUR/HUF Hungarian forint	258.48
EUR/RON Romanian leu	3.7350
EUR/SEK Swedish krona	9.4752
EUR/NOK Norwegian krone	8.0265
EUR/DKK Danish krone	7.4518
EUR/ISK Icelandic krona	96.500

EUR/CHF 2008 · 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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