USD to CHF on January 5, 2007
1 USD = 1.2303 CHF
1 CHF = 0.81282 USD
On Friday, January 5, 2007 the ECB reference rate was 1 USD = 1.2303 CHF, and 1 CHF = 0.81282 USD.
Against the previous business day (January 4, 2007, 1.2309) the rate moved by -0.05%.
The January 2007 average was 1.2429, with a low of 1.2136 and a high of 1.2550.
A year earlier, on January 5, 2006, 1 USD cost 1.2792 CHF (-3.82%).
January 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2007 | 1.2136 | -0.54% |
| January 3, 2007 | 1.2193 | +0.47% |
| January 4, 2007 | 1.2309 | +0.95% |
| January 5, 2007 | 1.2303 | -0.05% |
| January 8, 2007 | 1.2377 | +0.60% |
| January 9, 2007 | 1.2388 | +0.09% |
| January 10, 2007 | 1.2425 | +0.30% |
| January 11, 2007 | 1.2422 | -0.02% |
| January 12, 2007 | 1.2507 | +0.68% |
| January 15, 2007 | 1.2462 | -0.36% |
| January 16, 2007 | 1.2459 | -0.02% |
| January 17, 2007 | 1.2505 | +0.37% |
| January 18, 2007 | 1.2523 | +0.14% |
| January 19, 2007 | 1.2485 | -0.30% |
| January 22, 2007 | 1.2512 | +0.21% |
| January 23, 2007 | 1.2398 | -0.91% |
| January 24, 2007 | 1.2453 | +0.44% |
| January 25, 2007 | 1.2447 | -0.05% |
| January 26, 2007 | 1.2545 | +0.78% |
| January 29, 2007 | 1.2550 | +0.04% |
| January 30, 2007 | 1.2516 | -0.27% |
| January 31, 2007 | 1.2517 | 0.00% |
Conversion at this date's rate
| Amount | CHF | Amount | USD |
|---|---|---|---|
| 1 USD | 1.23 CHF | 1 CHF | 0.81282 USD |
| 5 USD | 6.15 CHF | 5 CHF | 4.06 USD |
| 10 USD | 12.30 CHF | 10 CHF | 8.13 USD |
| 20 USD | 24.61 CHF | 20 CHF | 16.26 USD |
| 50 USD | 61.51 CHF | 50 CHF | 40.64 USD |
| 100 USD | 123.03 CHF | 100 CHF | 81.28 USD |
| 200 USD | 246.06 CHF | 200 CHF | 162.56 USD |
| 250 USD | 307.57 CHF | 250 CHF | 203.21 USD |
1 USD in other currencies on January 5, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.76429 |
| USD/GBP British pound | 0.51567 |
| USD/JPY Japanese yen | 118.12 |
| USD/CHF Swiss franc | 1.2303 |
| USD/AUD Australian dollar | 1.2761 |
| USD/CAD Canadian dollar | 1.1750 |
| USD/NZD New Zealand dollar | 1.4434 |
| USD/CNY Chinese yuan | 7.8047 |
| USD/HKD Hong Kong dollar | 7.7892 |
| USD/SGD Singapore dollar | 1.5350 |
| USD/KRW South Korean won | 934.40 |
| USD/IDR Indonesian rupiah | 9,012.50 |
| USD/MYR Malaysian ringgit | 3.5125 |
| USD/PHP Philippine peso | 48.850 |
| USD/THB Thai baht | 35.800 |
| USD/TRY Turkish lira | 1.4340 |
| USD/ZAR South African rand | 7.1475 |
| USD/PLN Polish zloty | 2.9602 |
| USD/CZK Czech koruna | 21.121 |
| USD/HUF Hungarian forint | 193.85 |
| USD/RON Romanian leu | 2.5892 |
| USD/SEK Swedish krona | 6.9341 |
| USD/NOK Norwegian krone | 6.3306 |
| USD/DKK Danish krone | 5.6964 |
| USD/ISK Icelandic krona | 70.422 |
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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