USD to CHF on April 27, 2007
1 USD = 1.2044 CHF
1 CHF = 0.83032 USD
On Friday, April 27, 2007 the ECB reference rate was 1 USD = 1.2044 CHF, and 1 CHF = 0.83032 USD.
Against the previous business day (April 26, 2007, 1.2086) the rate moved by -0.35%.
The April 2007 average was 1.2115, with a low of 1.2016 and a high of 1.2209.
A year earlier, on April 27, 2006, 1 USD cost 1.2739 CHF (-5.46%).
April 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| April 2, 2007 | 1.2140 | -0.49% |
| April 3, 2007 | 1.2184 | +0.36% |
| April 4, 2007 | 1.2202 | +0.15% |
| April 5, 2007 | 1.2195 | -0.05% |
| April 10, 2007 | 1.2186 | -0.08% |
| April 11, 2007 | 1.2209 | +0.19% |
| April 12, 2007 | 1.2181 | -0.23% |
| April 13, 2007 | 1.2091 | -0.74% |
| April 16, 2007 | 1.2126 | +0.29% |
| April 17, 2007 | 1.2109 | -0.14% |
| April 18, 2007 | 1.2055 | -0.44% |
| April 19, 2007 | 1.2016 | -0.32% |
| April 20, 2007 | 1.2064 | +0.40% |
| April 23, 2007 | 1.2114 | +0.42% |
| April 24, 2007 | 1.2065 | -0.40% |
| April 25, 2007 | 1.2027 | -0.31% |
| April 26, 2007 | 1.2086 | +0.49% |
| April 27, 2007 | 1.2044 | -0.35% |
| April 30, 2007 | 1.2097 | +0.44% |
Conversion at this date's rate
| Amount | CHF | Amount | USD |
|---|---|---|---|
| 1 USD | 1.20 CHF | 1 CHF | 0.83032 USD |
| 5 USD | 6.02 CHF | 5 CHF | 4.15 USD |
| 10 USD | 12.04 CHF | 10 CHF | 8.30 USD |
| 20 USD | 24.09 CHF | 20 CHF | 16.61 USD |
| 50 USD | 60.22 CHF | 50 CHF | 41.52 USD |
| 100 USD | 120.44 CHF | 100 CHF | 83.03 USD |
| 200 USD | 240.87 CHF | 200 CHF | 166.06 USD |
| 250 USD | 301.09 CHF | 250 CHF | 207.58 USD |
1 USD in other currencies on April 27, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.73298 |
| USD/GBP British pound | 0.50007 |
| USD/JPY Japanese yen | 119.30 |
| USD/CHF Swiss franc | 1.2044 |
| USD/AUD Australian dollar | 1.2038 |
| USD/CAD Canadian dollar | 1.1167 |
| USD/NZD New Zealand dollar | 1.3476 |
| USD/CNY Chinese yuan | 7.7135 |
| USD/HKD Hong Kong dollar | 7.8209 |
| USD/SGD Singapore dollar | 1.5160 |
| USD/KRW South Korean won | 929.15 |
| USD/IDR Indonesian rupiah | 9,077.50 |
| USD/MYR Malaysian ringgit | 3.4208 |
| USD/PHP Philippine peso | 47.275 |
| USD/THB Thai baht | 32.698 |
| USD/TRY Turkish lira | 1.3370 |
| USD/ZAR South African rand | 7.0303 |
| USD/PLN Polish zloty | 2.7696 |
| USD/CZK Czech koruna | 20.645 |
| USD/HUF Hungarian forint | 180.30 |
| USD/RON Romanian leu | 2.4278 |
| USD/SEK Swedish krona | 6.7020 |
| USD/NOK Norwegian krone | 5.9650 |
| USD/DKK Danish krone | 5.4607 |
| USD/ISK Icelandic krona | 64.260 |
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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