USD to CHF on December 20, 2007
1 USD = 1.1571 CHF
1 CHF = 0.86424 USD
On Thursday, December 20, 2007 the ECB reference rate was 1 USD = 1.1571 CHF, and 1 CHF = 0.86424 USD.
Against the previous business day (December 19, 2007, 1.1540) the rate moved by +0.27%.
The December 2007 average was 1.1388, with a low of 1.1180 and a high of 1.1571.
A year earlier, on December 20, 2006, 1 USD cost 1.2148 CHF (-4.75%).
December 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| December 3, 2007 | 1.1297 | +0.81% |
| December 4, 2007 | 1.1180 | -1.04% |
| December 5, 2007 | 1.1181 | +0.01% |
| December 6, 2007 | 1.1339 | +1.42% |
| December 7, 2007 | 1.1298 | -0.37% |
| December 10, 2007 | 1.1249 | -0.43% |
| December 11, 2007 | 1.1348 | +0.88% |
| December 12, 2007 | 1.1333 | -0.13% |
| December 13, 2007 | 1.1362 | +0.26% |
| December 14, 2007 | 1.1488 | +1.11% |
| December 17, 2007 | 1.1542 | +0.47% |
| December 18, 2007 | 1.1516 | -0.22% |
| December 19, 2007 | 1.1540 | +0.20% |
| December 20, 2007 | 1.1571 | +0.27% |
| December 21, 2007 | 1.1552 | -0.16% |
| December 24, 2007 | 1.1550 | -0.02% |
| December 27, 2007 | 1.1492 | -0.50% |
| December 28, 2007 | 1.1301 | -1.66% |
| December 31, 2007 | 1.1240 | -0.54% |
Conversion at this date's rate
| Amount | CHF | Amount | USD |
|---|---|---|---|
| 1 USD | 1.16 CHF | 1 CHF | 0.86424 USD |
| 5 USD | 5.79 CHF | 5 CHF | 4.32 USD |
| 10 USD | 11.57 CHF | 10 CHF | 8.64 USD |
| 20 USD | 23.14 CHF | 20 CHF | 17.28 USD |
| 50 USD | 57.85 CHF | 50 CHF | 43.21 USD |
| 100 USD | 115.71 CHF | 100 CHF | 86.42 USD |
| 200 USD | 231.42 CHF | 200 CHF | 172.85 USD |
| 250 USD | 289.27 CHF | 250 CHF | 216.06 USD |
1 USD in other currencies on December 20, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.69691 |
| USD/GBP British pound | 0.50282 |
| USD/JPY Japanese yen | 113.11 |
| USD/CHF Swiss franc | 1.1571 |
| USD/AUD Australian dollar | 1.1652 |
| USD/CAD Canadian dollar | 0.99923 |
| USD/NZD New Zealand dollar | 1.3226 |
| USD/CNY Chinese yuan | 7.3694 |
| USD/HKD Hong Kong dollar | 7.8019 |
| USD/SGD Singapore dollar | 1.4614 |
| USD/KRW South Korean won | 944.00 |
| USD/IDR Indonesian rupiah | 9,430.00 |
| USD/MYR Malaysian ringgit | 3.3520 |
| USD/PHP Philippine peso | 41.625 |
| USD/THB Thai baht | 30.650 |
| USD/TRY Turkish lira | 1.1953 |
| USD/ZAR South African rand | 7.0032 |
| USD/PLN Polish zloty | 2.5227 |
| USD/CZK Czech koruna | 18.379 |
| USD/HUF Hungarian forint | 177.00 |
| USD/RON Romanian leu | 2.4524 |
| USD/SEK Swedish krona | 6.5935 |
| USD/NOK Norwegian krone | 5.5962 |
| USD/DKK Danish krone | 5.2004 |
| USD/ISK Icelandic krona | 63.893 |
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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