Initask FX

EUR to CHF in July 2001

Average: 1.5135 CHF

In July 2001 the ECB published 22 reference rates for EUR/CHF. The average was 1.5135 CHF per EUR, the low 1.5040 on July 18, 2001 and the high 1.5238 on July 10, 2001. From the first to the last day of the month the rate moved from 1.5209 to 1.5102 (-0.70%).

July 2, 2001July 31, 2001

High 1.5238 CHF (July 10, 2001) Low 1.5040 CHF (July 18, 2001)

Average1.5135
Low1.5040 (July 18, 2001)
High1.5238 (July 10, 2001)
Open1.5209
Close1.5102
Change-0.70%
Days22

July 2001

Date1 EURChange1 CHF
July 2, 20011.5209-0.12%0.65751
July 3, 20011.5236+0.18%0.65634
July 4, 20011.5194-0.28%0.65815
July 5, 20011.5216+0.14%0.65720
July 6, 20011.5220+0.03%0.65703
July 9, 20011.5196-0.16%0.65807
July 10, 20011.5238+0.28%0.65625
July 11, 20011.5194-0.29%0.65815
July 12, 20011.5138-0.37%0.66059
July 13, 20011.5118-0.13%0.66146
July 16, 20011.5135+0.11%0.66072
July 17, 20011.5121-0.09%0.66133
July 18, 20011.5040-0.54%0.66489
July 19, 20011.5070+0.20%0.66357
July 20, 20011.5078+0.05%0.66322
July 23, 20011.5055-0.15%0.66423
July 24, 20011.5064+0.06%0.66383
July 25, 20011.5054-0.07%0.66428
July 26, 20011.5107+0.35%0.66194
July 27, 20011.5081-0.17%0.66309
July 30, 20011.5114+0.22%0.66164
July 31, 20011.5102-0.08%0.66216

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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