USD to CHF on July 27, 2007
1 USD = 1.2105 CHF
1 CHF = 0.82608 USD
On Friday, July 27, 2007 the ECB reference rate was 1 USD = 1.2105 CHF, and 1 CHF = 0.82608 USD.
Against the previous business day (July 26, 2007, 1.2102) the rate moved by +0.02%.
The July 2007 average was 1.2079, with a low of 1.2001 and a high of 1.2201.
A year earlier, on July 27, 2006, 1 USD cost 1.2360 CHF (-2.06%).
July 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| July 2, 2007 | 1.2136 | -0.99% |
| July 3, 2007 | 1.2168 | +0.27% |
| July 4, 2007 | 1.2159 | -0.08% |
| July 5, 2007 | 1.2136 | -0.19% |
| July 6, 2007 | 1.2201 | +0.54% |
| July 9, 2007 | 1.2174 | -0.23% |
| July 10, 2007 | 1.2113 | -0.50% |
| July 11, 2007 | 1.2023 | -0.74% |
| July 12, 2007 | 1.2021 | -0.02% |
| July 13, 2007 | 1.2029 | +0.07% |
| July 16, 2007 | 1.2014 | -0.13% |
| July 17, 2007 | 1.2021 | +0.06% |
| July 18, 2007 | 1.2027 | +0.05% |
| July 19, 2007 | 1.2001 | -0.22% |
| July 20, 2007 | 1.2041 | +0.33% |
| July 23, 2007 | 1.2035 | -0.05% |
| July 24, 2007 | 1.2033 | -0.01% |
| July 25, 2007 | 1.2123 | +0.75% |
| July 26, 2007 | 1.2102 | -0.17% |
| July 27, 2007 | 1.2105 | +0.02% |
| July 30, 2007 | 1.2034 | -0.59% |
| July 31, 2007 | 1.2052 | +0.15% |
Conversion at this date's rate
| Amount | CHF | Amount | USD |
|---|---|---|---|
| 1 USD | 1.21 CHF | 1 CHF | 0.82608 USD |
| 5 USD | 6.05 CHF | 5 CHF | 4.13 USD |
| 10 USD | 12.11 CHF | 10 CHF | 8.26 USD |
| 20 USD | 24.21 CHF | 20 CHF | 16.52 USD |
| 50 USD | 60.53 CHF | 50 CHF | 41.30 USD |
| 100 USD | 121.05 CHF | 100 CHF | 82.61 USD |
| 200 USD | 242.11 CHF | 200 CHF | 165.22 USD |
| 250 USD | 302.63 CHF | 250 CHF | 206.52 USD |
1 USD in other currencies on July 27, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.73255 |
| USD/GBP British pound | 0.49227 |
| USD/JPY Japanese yen | 118.76 |
| USD/CHF Swiss franc | 1.2105 |
| USD/AUD Australian dollar | 1.1603 |
| USD/CAD Canadian dollar | 1.0590 |
| USD/NZD New Zealand dollar | 1.2869 |
| USD/CNY Chinese yuan | 7.5623 |
| USD/HKD Hong Kong dollar | 7.8230 |
| USD/SGD Singapore dollar | 1.5133 |
| USD/KRW South Korean won | 921.75 |
| USD/IDR Indonesian rupiah | 9,195.00 |
| USD/MYR Malaysian ringgit | 3.4590 |
| USD/PHP Philippine peso | 45.600 |
| USD/THB Thai baht | 29.778 |
| USD/TRY Turkish lira | 1.3124 |
| USD/ZAR South African rand | 7.0957 |
| USD/PLN Polish zloty | 2.7865 |
| USD/CZK Czech koruna | 20.531 |
| USD/HUF Hungarian forint | 184.54 |
| USD/RON Romanian leu | 2.3221 |
| USD/SEK Swedish krona | 6.7594 |
| USD/NOK Norwegian krone | 5.8897 |
| USD/DKK Danish krone | 5.4507 |
| USD/ISK Icelandic krona | 61.798 |
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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