USD to CHF on January 15, 2007
1 USD = 1.2462 CHF
1 CHF = 0.80244 USD
On Monday, January 15, 2007 the ECB reference rate was 1 USD = 1.2462 CHF, and 1 CHF = 0.80244 USD.
Against the previous business day (January 12, 2007, 1.2507) the rate moved by -0.36%.
The January 2007 average was 1.2429, with a low of 1.2136 and a high of 1.2550.
A year earlier, on January 13, 2006, 1 USD cost 1.2867 CHF (-3.15%).
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 | 1.25 CHF | 1 CHF | 0.80244 USD |
| 5 USD | 6.23 CHF | 5 CHF | 4.01 USD |
| 10 USD | 12.46 CHF | 10 CHF | 8.02 USD |
| 20 USD | 24.92 CHF | 20 CHF | 16.05 USD |
| 50 USD | 62.31 CHF | 50 CHF | 40.12 USD |
| 100 USD | 124.62 CHF | 100 CHF | 80.24 USD |
| 200 USD | 249.24 CHF | 200 CHF | 160.49 USD |
| 250 USD | 311.55 CHF | 250 CHF | 200.61 USD |
1 USD in other currencies on January 15, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.77274 |
| USD/GBP British pound | 0.50881 |
| USD/JPY Japanese yen | 120.55 |
| USD/CHF Swiss franc | 1.2462 |
| USD/AUD Australian dollar | 1.2752 |
| USD/CAD Canadian dollar | 1.1675 |
| USD/NZD New Zealand dollar | 1.4396 |
| USD/CNY Chinese yuan | 7.7918 |
| USD/HKD Hong Kong dollar | 7.7989 |
| USD/SGD Singapore dollar | 1.5418 |
| USD/KRW South Korean won | 938.50 |
| USD/IDR Indonesian rupiah | 9,115.00 |
| USD/MYR Malaysian ringgit | 3.5065 |
| USD/PHP Philippine peso | 48.840 |
| USD/THB Thai baht | 35.935 |
| USD/TRY Turkish lira | 1.4270 |
| USD/ZAR South African rand | 7.2100 |
| USD/PLN Polish zloty | 2.9900 |
| USD/CZK Czech koruna | 21.455 |
| USD/HUF Hungarian forint | 194.81 |
| USD/RON Romanian leu | 2.6208 |
| USD/SEK Swedish krona | 7.0187 |
| USD/NOK Norwegian krone | 6.4361 |
| USD/DKK Danish krone | 5.7584 |
| USD/ISK Icelandic krona | 70.311 |
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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