USD to CHF on August 27, 2007
1 USD = 1.2034 CHF
1 CHF = 0.83098 USD
On Monday, August 27, 2007 the ECB reference rate was 1 USD = 1.2034 CHF, and 1 CHF = 0.83098 USD.
Against the previous business day (August 24, 2007, 1.2018) the rate moved by +0.14%.
The August 2007 average was 1.2027, with a low of 1.1858 and a high of 1.2161.
A year earlier, on August 25, 2006, 1 USD cost 1.2388 CHF (-2.85%).
August 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| August 1, 2007 | 1.2030 | -0.18% |
| August 2, 2007 | 1.2070 | +0.33% |
| August 3, 2007 | 1.2050 | -0.16% |
| August 6, 2007 | 1.1858 | -1.59% |
| August 7, 2007 | 1.1923 | +0.55% |
| August 8, 2007 | 1.1939 | +0.13% |
| August 9, 2007 | 1.1946 | +0.06% |
| August 10, 2007 | 1.1952 | +0.05% |
| August 13, 2007 | 1.2009 | +0.48% |
| August 14, 2007 | 1.2082 | +0.61% |
| August 15, 2007 | 1.2157 | +0.62% |
| August 16, 2007 | 1.2161 | +0.03% |
| August 17, 2007 | 1.2074 | -0.71% |
| August 20, 2007 | 1.2084 | +0.08% |
| August 21, 2007 | 1.2028 | -0.46% |
| August 22, 2007 | 1.2085 | +0.47% |
| August 23, 2007 | 1.2072 | -0.10% |
| August 24, 2007 | 1.2018 | -0.45% |
| August 27, 2007 | 1.2034 | +0.14% |
| August 28, 2007 | 1.1977 | -0.47% |
| August 29, 2007 | 1.2009 | +0.27% |
| August 30, 2007 | 1.2051 | +0.35% |
| August 31, 2007 | 1.2004 | -0.40% |
Conversion at this date's rate
| Amount | CHF | Amount | USD |
|---|---|---|---|
| 1 USD | 1.20 CHF | 1 CHF | 0.83098 USD |
| 5 USD | 6.02 CHF | 5 CHF | 4.15 USD |
| 10 USD | 12.03 CHF | 10 CHF | 8.31 USD |
| 20 USD | 24.07 CHF | 20 CHF | 16.62 USD |
| 50 USD | 60.17 CHF | 50 CHF | 41.55 USD |
| 100 USD | 120.34 CHF | 100 CHF | 83.10 USD |
| 200 USD | 240.68 CHF | 200 CHF | 166.20 USD |
| 250 USD | 300.85 CHF | 250 CHF | 207.75 USD |
1 USD in other currencies on August 27, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.73217 |
| USD/GBP British pound | 0.49619 |
| USD/JPY Japanese yen | 116.14 |
| USD/CHF Swiss franc | 1.2034 |
| USD/AUD Australian dollar | 1.2026 |
| USD/CAD Canadian dollar | 1.0490 |
| USD/NZD New Zealand dollar | 1.3816 |
| USD/CNY Chinese yuan | 7.5604 |
| USD/HKD Hong Kong dollar | 7.8051 |
| USD/SGD Singapore dollar | 1.5203 |
| USD/KRW South Korean won | 938.65 |
| USD/IDR Indonesian rupiah | 9,380.00 |
| USD/MYR Malaysian ringgit | 3.4835 |
| USD/PHP Philippine peso | 46.650 |
| USD/THB Thai baht | 32.767 |
| USD/TRY Turkish lira | 1.3156 |
| USD/ZAR South African rand | 7.1834 |
| USD/PLN Polish zloty | 2.8017 |
| USD/CZK Czech koruna | 20.360 |
| USD/HUF Hungarian forint | 187.40 |
| USD/RON Romanian leu | 2.3725 |
| USD/SEK Swedish krona | 6.8619 |
| USD/NOK Norwegian krone | 5.8219 |
| USD/DKK Danish krone | 5.4490 |
| USD/ISK Icelandic krona | 64.021 |
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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