EUR to CHF in January 2004

Average: 1.5657 CHF

In January 2004 the ECB published 21 reference rates for EUR/CHF. The average was 1.5657 CHF per EUR, the low 1.5594 on January 5, 2004 and the high 1.5720 on January 20, 2004. From the first to the last day of the month the rate moved from 1.5615 to 1.5626 (+0.07%).

January 2, 2004January 30, 2004

High 1.5720 CHF (January 20, 2004) Low 1.5594 CHF (January 5, 2004)

Average	1.5657
Low	1.5594 (January 5, 2004)
High	1.5720 (January 20, 2004)
Open	1.5615
Close	1.5626
Change	+0.07%
Days	21

January 2004

Date	1 EUR	Change	1 CHF
January 2, 2004	1.5615	+0.23%	0.64041
January 5, 2004	1.5594	-0.13%	0.64127
January 6, 2004	1.5666	+0.46%	0.63833
January 7, 2004	1.5676	+0.06%	0.63792
January 8, 2004	1.5697	+0.13%	0.63706
January 9, 2004	1.5667	-0.19%	0.63828
January 12, 2004	1.5650	-0.11%	0.63898
January 13, 2004	1.5623	-0.17%	0.64008
January 14, 2004	1.5601	-0.14%	0.64098
January 15, 2004	1.5626	+0.16%	0.63996
January 16, 2004	1.5670	+0.28%	0.63816
January 19, 2004	1.5701	+0.20%	0.63690
January 20, 2004	1.5720	+0.12%	0.63613
January 21, 2004	1.5691	-0.18%	0.63731
January 22, 2004	1.5673	-0.11%	0.63804
January 23, 2004	1.5659	-0.09%	0.63861
January 26, 2004	1.5645	-0.09%	0.63918
January 27, 2004	1.5681	+0.23%	0.63771
January 28, 2004	1.5688	+0.04%	0.63743
January 29, 2004	1.5621	-0.43%	0.64016
January 30, 2004	1.5626	+0.03%	0.63996

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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