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USD to CHF on January 4, 2007

1 USD = 1.2309 CHF

1 CHF = 0.81242 USD

On Thursday, January 4, 2007 the ECB reference rate was 1 USD = 1.2309 CHF, and 1 CHF = 0.81242 USD.

Against the previous business day (January 3, 2007, 1.2193) the rate moved by +0.95%.

The January 2007 average was 1.2429, with a low of 1.2136 and a high of 1.2550.

A year earlier, on January 4, 2006, 1 USD cost 1.2838 CHF (-4.12%).

January 2007: daily rates

DateRateChange
January 2, 20071.2136-0.54%
January 3, 20071.2193+0.47%
January 4, 20071.2309+0.95%
January 5, 20071.2303-0.05%
January 8, 20071.2377+0.60%
January 9, 20071.2388+0.09%
January 10, 20071.2425+0.30%
January 11, 20071.2422-0.02%
January 12, 20071.2507+0.68%
January 15, 20071.2462-0.36%
January 16, 20071.2459-0.02%
January 17, 20071.2505+0.37%
January 18, 20071.2523+0.14%
January 19, 20071.2485-0.30%
January 22, 20071.2512+0.21%
January 23, 20071.2398-0.91%
January 24, 20071.2453+0.44%
January 25, 20071.2447-0.05%
January 26, 20071.2545+0.78%
January 29, 20071.2550+0.04%
January 30, 20071.2516-0.27%
January 31, 20071.25170.00%

Conversion at this date's rate

AmountCHFAmountUSD
1 USD1.23 CHF1 CHF0.81242 USD
5 USD6.15 CHF5 CHF4.06 USD
10 USD12.31 CHF10 CHF8.12 USD
20 USD24.62 CHF20 CHF16.25 USD
50 USD61.54 CHF50 CHF40.62 USD
100 USD123.09 CHF100 CHF81.24 USD
200 USD246.18 CHF200 CHF162.48 USD
250 USD307.72 CHF250 CHF203.11 USD

1 USD in other currencies on January 4, 2007

PairRate
USD/EUR Euro0.76301
USD/GBP British pound0.51419
USD/JPY Japanese yen119.11
USD/CHF Swiss franc1.2309
USD/AUD Australian dollar1.2728
USD/CAD Canadian dollar1.1743
USD/NZD New Zealand dollar1.4309
USD/CNY Chinese yuan7.8090
USD/HKD Hong Kong dollar7.7889
USD/SGD Singapore dollar1.5365
USD/KRW South Korean won931.35
USD/IDR Indonesian rupiah9,010.00
USD/MYR Malaysian ringgit3.5215
USD/PHP Philippine peso48.825
USD/THB Thai baht35.575
USD/TRY Turkish lira1.4177
USD/ZAR South African rand7.0383
USD/PLN Polish zloty2.9392
USD/CZK Czech koruna21.063
USD/HUF Hungarian forint192.84
USD/RON Romanian leu2.5739
USD/SEK Swedish krona6.9202
USD/NOK Norwegian krone6.3124
USD/DKK Danish krone5.6868
USD/ISK Icelandic krona70.113

USD/CHF 2007 · USD/CHF · CHF/USD

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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