Initask FX

EUR to CHF in January 2001

Average: 1.5291 CHF

In January 2001 the ECB published 22 reference rates for EUR/CHF. The average was 1.5291 CHF per EUR, the low 1.5204 on January 30, 2001 and the high 1.5427 on January 15, 2001. From the first to the last day of the month the rate moved from 1.5218 to 1.5302 (+0.55%).

January 2, 2001January 31, 2001

High 1.5427 CHF (January 15, 2001) Low 1.5204 CHF (January 30, 2001)

Average1.5291
Low1.5204 (January 30, 2001)
High1.5427 (January 15, 2001)
Open1.5218
Close1.5302
Change+0.55%
Days22

January 2001

Date1 EURChange1 CHF
January 2, 20011.5218-0.09%0.65712
January 3, 20011.5220+0.01%0.65703
January 4, 20011.5217-0.02%0.65716
January 5, 20011.5290+0.48%0.65402
January 8, 20011.5271-0.12%0.65484
January 9, 20011.5232-0.26%0.65651
January 10, 20011.5243+0.07%0.65604
January 11, 20011.5324+0.53%0.65257
January 12, 20011.5410+0.56%0.64893
January 15, 20011.5427+0.11%0.64821
January 16, 20011.5385-0.27%0.64998
January 17, 20011.5374-0.07%0.65045
January 18, 20011.5283-0.59%0.65432
January 19, 20011.5268-0.10%0.65496
January 22, 20011.5340+0.47%0.65189
January 23, 20011.5316-0.16%0.65291
January 24, 20011.5323+0.05%0.65261
January 25, 20011.5247-0.50%0.65587
January 26, 20011.5278+0.20%0.65454
January 29, 20011.5228-0.33%0.65669
January 30, 20011.5204-0.16%0.65772
January 31, 20011.5302+0.64%0.65351

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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