Initask FX

EUR to CHF in October 2006

Average: 1.5898 CHF

In October 2006 the ECB published 22 reference rates for EUR/CHF. The average was 1.5898 CHF per EUR, the low 1.5841 on October 2, 2006 and the high 1.5932 on October 11, 2006. From the first to the last day of the month the rate moved from 1.5841 to 1.5887 (+0.29%).

October 2, 2006October 31, 2006

High 1.5932 CHF (October 11, 2006) Low 1.5841 CHF (October 2, 2006)

Average1.5898
Low1.5841 (October 2, 2006)
High1.5932 (October 11, 2006)
Open1.5841
Close1.5887
Change+0.29%
Days22

October 2006

Date1 EURChange1 CHF
October 2, 20061.5841-0.25%0.63127
October 3, 20061.5848+0.04%0.63099
October 4, 20061.5888+0.25%0.62941
October 5, 20061.5887-0.01%0.62945
October 6, 20061.5881-0.04%0.62968
October 9, 20061.5890+0.06%0.62933
October 10, 20061.5909+0.12%0.62858
October 11, 20061.5932+0.14%0.62767
October 12, 20061.59320.00%0.62767
October 13, 20061.59320.00%0.62767
October 16, 20061.5918-0.09%0.62822
October 17, 20061.5895-0.14%0.62913
October 18, 20061.5897+0.01%0.62905
October 19, 20061.58970.00%0.62905
October 20, 20061.5867-0.19%0.63024
October 23, 20061.5904+0.23%0.62877
October 24, 20061.5918+0.09%0.62822
October 25, 20061.5916-0.01%0.62830
October 26, 20061.5924+0.05%0.62798
October 27, 20061.5911-0.08%0.62850
October 30, 20061.5882-0.18%0.62964
October 31, 20061.5887+0.03%0.62945

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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