USD to CHF on October 18, 2007
1 USD = 1.1677 CHF
1 CHF = 0.85638 USD
On Thursday, October 18, 2007 the ECB reference rate was 1 USD = 1.1677 CHF, and 1 CHF = 0.85638 USD.
Against the previous business day (October 17, 2007, 1.1808) the rate moved by -1.11%.
The October 2007 average was 1.1743, with a low of 1.1602 and a high of 1.1875.
A year earlier, on October 18, 2006, 1 USD cost 1.2674 CHF (-7.87%).
October 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2007 | 1.1666 | -0.36% |
| October 2, 2007 | 1.1752 | +0.73% |
| October 3, 2007 | 1.1718 | -0.29% |
| October 4, 2007 | 1.1784 | +0.57% |
| October 5, 2007 | 1.1759 | -0.21% |
| October 8, 2007 | 1.1838 | +0.67% |
| October 9, 2007 | 1.1875 | +0.31% |
| October 10, 2007 | 1.1820 | -0.47% |
| October 11, 2007 | 1.1785 | -0.30% |
| October 12, 2007 | 1.1856 | +0.60% |
| October 15, 2007 | 1.1804 | -0.44% |
| October 16, 2007 | 1.1840 | +0.30% |
| October 17, 2007 | 1.1808 | -0.27% |
| October 18, 2007 | 1.1677 | -1.11% |
| October 19, 2007 | 1.1698 | +0.18% |
| October 22, 2007 | 1.1753 | +0.48% |
| October 23, 2007 | 1.1721 | -0.28% |
| October 24, 2007 | 1.1740 | +0.16% |
| October 25, 2007 | 1.1672 | -0.58% |
| October 26, 2007 | 1.1632 | -0.34% |
| October 29, 2007 | 1.1657 | +0.21% |
| October 30, 2007 | 1.1627 | -0.26% |
| October 31, 2007 | 1.1602 | -0.21% |
Conversion at this date's rate
| Amount | CHF | Amount | USD |
|---|---|---|---|
| 1 USD | 1.17 CHF | 1 CHF | 0.85638 USD |
| 5 USD | 5.84 CHF | 5 CHF | 4.28 USD |
| 10 USD | 11.68 CHF | 10 CHF | 8.56 USD |
| 20 USD | 23.35 CHF | 20 CHF | 17.13 USD |
| 50 USD | 58.39 CHF | 50 CHF | 42.82 USD |
| 100 USD | 116.77 CHF | 100 CHF | 85.64 USD |
| 200 USD | 233.54 CHF | 200 CHF | 171.28 USD |
| 250 USD | 291.93 CHF | 250 CHF | 214.10 USD |
1 USD in other currencies on October 18, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.69935 |
| USD/GBP British pound | 0.48815 |
| USD/JPY Japanese yen | 115.39 |
| USD/CHF Swiss franc | 1.1677 |
| USD/AUD Australian dollar | 1.1227 |
| USD/CAD Canadian dollar | 0.97559 |
| USD/NZD New Zealand dollar | 1.3380 |
| USD/CNY Chinese yuan | 7.5111 |
| USD/HKD Hong Kong dollar | 7.7511 |
| USD/SGD Singapore dollar | 1.4591 |
| USD/KRW South Korean won | 918.50 |
| USD/IDR Indonesian rupiah | 9,092.50 |
| USD/MYR Malaysian ringgit | 3.3655 |
| USD/PHP Philippine peso | 43.950 |
| USD/THB Thai baht | 31.544 |
| USD/TRY Turkish lira | 1.2123 |
| USD/ZAR South African rand | 6.8387 |
| USD/PLN Polish zloty | 2.5951 |
| USD/CZK Czech koruna | 19.195 |
| USD/HUF Hungarian forint | 175.73 |
| USD/RON Romanian leu | 2.3523 |
| USD/SEK Swedish krona | 6.4011 |
| USD/NOK Norwegian krone | 5.3644 |
| USD/DKK Danish krone | 5.2129 |
| USD/ISK Icelandic krona | 59.822 |
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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