Initask FX

EUR to CHF in July 2004

Average: 1.5270 CHF

In July 2004 the ECB published 22 reference rates for EUR/CHF. The average was 1.5270 CHF per EUR, the low 1.5182 on July 5, 2004 and the high 1.5414 on July 30, 2004. From the first to the last day of the month the rate moved from 1.5232 to 1.5414 (+1.19%).

July 1, 2004July 30, 2004

High 1.5414 CHF (July 30, 2004) Low 1.5182 CHF (July 5, 2004)

Average1.5270
Low1.5182 (July 5, 2004)
High1.5414 (July 30, 2004)
Open1.5232
Close1.5414
Change+1.19%
Days22

July 2004

Date1 EURChange1 CHF
July 1, 20041.5232-0.07%0.65651
July 2, 20041.5208-0.16%0.65755
July 5, 20041.5182-0.17%0.65867
July 6, 20041.5188+0.04%0.65841
July 7, 20041.5185-0.02%0.65854
July 8, 20041.5189+0.03%0.65837
July 9, 20041.5188-0.01%0.65841
July 12, 20041.5183-0.03%0.65863
July 13, 20041.5206+0.15%0.65764
July 14, 20041.5248+0.28%0.65582
July 15, 20041.5264+0.10%0.65514
July 16, 20041.5271+0.05%0.65484
July 19, 20041.5264-0.05%0.65514
July 20, 20041.5320+0.37%0.65274
July 21, 20041.5337+0.11%0.65202
July 22, 20041.5329-0.05%0.65236
July 23, 20041.5289-0.26%0.65407
July 26, 20041.5331+0.27%0.65227
July 27, 20041.5367+0.23%0.65075
July 28, 20041.5360-0.05%0.65104
July 29, 20041.5393+0.21%0.64965
July 30, 20041.5414+0.14%0.64876

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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