USD to CHF on September 27, 2007
1 USD = 1.1690 CHF
1 CHF = 0.85540 USD
On Thursday, September 27, 2007 the ECB reference rate was 1 USD = 1.1690 CHF, and 1 CHF = 0.85540 USD.
Against the previous business day (September 26, 2007, 1.1699) the rate moved by -0.07%.
The September 2007 average was 1.1857, with a low of 1.1689 and a high of 1.2125.
A year earlier, on September 27, 2006, 1 USD cost 1.2453 CHF (-6.13%).
September 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| September 3, 2007 | 1.2088 | +0.71% |
| September 4, 2007 | 1.2125 | +0.30% |
| September 5, 2007 | 1.2115 | -0.08% |
| September 6, 2007 | 1.2018 | -0.80% |
| September 7, 2007 | 1.2001 | -0.14% |
| September 10, 2007 | 1.1872 | -1.08% |
| September 11, 2007 | 1.1864 | -0.06% |
| September 12, 2007 | 1.1827 | -0.31% |
| September 13, 2007 | 1.1812 | -0.13% |
| September 14, 2007 | 1.1878 | +0.56% |
| September 17, 2007 | 1.1860 | -0.15% |
| September 18, 2007 | 1.1884 | +0.20% |
| September 19, 2007 | 1.1802 | -0.69% |
| September 20, 2007 | 1.1733 | -0.59% |
| September 21, 2007 | 1.1757 | +0.20% |
| September 24, 2007 | 1.1720 | -0.31% |
| September 25, 2007 | 1.1689 | -0.26% |
| September 26, 2007 | 1.1699 | +0.09% |
| September 27, 2007 | 1.1690 | -0.07% |
| September 28, 2007 | 1.1708 | +0.15% |
Conversion at this date's rate
| Amount | CHF | Amount | USD |
|---|---|---|---|
| 1 USD | 1.17 CHF | 1 CHF | 0.85540 USD |
| 5 USD | 5.85 CHF | 5 CHF | 4.28 USD |
| 10 USD | 11.69 CHF | 10 CHF | 8.55 USD |
| 20 USD | 23.38 CHF | 20 CHF | 17.11 USD |
| 50 USD | 58.45 CHF | 50 CHF | 42.77 USD |
| 100 USD | 116.90 CHF | 100 CHF | 85.54 USD |
| 200 USD | 233.81 CHF | 200 CHF | 171.08 USD |
| 250 USD | 292.26 CHF | 250 CHF | 213.85 USD |
1 USD in other currencies on September 27, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.70522 |
| USD/GBP British pound | 0.49316 |
| USD/JPY Japanese yen | 115.16 |
| USD/CHF Swiss franc | 1.1690 |
| USD/AUD Australian dollar | 1.1339 |
| USD/CAD Canadian dollar | 0.99880 |
| USD/NZD New Zealand dollar | 1.3302 |
| USD/CNY Chinese yuan | 7.5148 |
| USD/HKD Hong Kong dollar | 7.7582 |
| USD/SGD Singapore dollar | 1.4915 |
| USD/KRW South Korean won | 920.20 |
| USD/IDR Indonesian rupiah | 9,140.00 |
| USD/MYR Malaysian ringgit | 3.4175 |
| USD/PHP Philippine peso | 45.075 |
| USD/THB Thai baht | 31.678 |
| USD/TRY Turkish lira | 1.2157 |
| USD/ZAR South African rand | 6.8667 |
| USD/PLN Polish zloty | 2.6647 |
| USD/CZK Czech koruna | 19.468 |
| USD/HUF Hungarian forint | 176.40 |
| USD/RON Romanian leu | 2.3802 |
| USD/SEK Swedish krona | 6.5026 |
| USD/NOK Norwegian krone | 5.4654 |
| USD/DKK Danish krone | 5.2580 |
| USD/ISK Icelandic krona | 61.537 |
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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