Initask FX

EUR to CHF in October 2004

Average: 1.5426 CHF

In October 2004 the ECB published 21 reference rates for EUR/CHF. The average was 1.5426 CHF per EUR, the low 1.5299 on October 29, 2004 and the high 1.5543 on October 6, 2004. From the first to the last day of the month the rate moved from 1.5495 to 1.5299 (-1.26%).

October 1, 2004October 29, 2004

High 1.5543 CHF (October 6, 2004) Low 1.5299 CHF (October 29, 2004)

Average1.5426
Low1.5299 (October 29, 2004)
High1.5543 (October 6, 2004)
Open1.5495
Close1.5299
Change-1.26%
Days21

October 2004

Date1 EURChange1 CHF
October 1, 20041.5495-0.19%0.64537
October 4, 20041.5520+0.16%0.64433
October 5, 20041.5532+0.08%0.64383
October 6, 20041.5543+0.07%0.64338
October 7, 20041.5535-0.05%0.64371
October 8, 20041.5529-0.04%0.64396
October 11, 20041.5496-0.21%0.64533
October 12, 20041.5489-0.05%0.64562
October 13, 20041.5460-0.19%0.64683
October 14, 20041.5449-0.07%0.64729
October 15, 20041.5414-0.23%0.64876
October 18, 20041.5382-0.21%0.65011
October 19, 20041.5385+0.02%0.64998
October 20, 20041.5374-0.07%0.65045
October 21, 20041.5365-0.06%0.65083
October 22, 20041.5384+0.12%0.65003
October 25, 20041.5326-0.38%0.65249
October 26, 20041.5333+0.05%0.65219
October 27, 20041.5321-0.08%0.65270
October 28, 20041.5316-0.03%0.65291
October 29, 20041.5299-0.11%0.65364

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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