Initask FX

EUR to CHF in October 2007

Average: 1.6706 CHF

In October 2007 the ECB published 23 reference rates for EUR/CHF. The average was 1.6706 CHF per EUR, the low 1.6603 on October 1, 2007 and the high 1.6803 on October 12, 2007. From the first to the last day of the month the rate moved from 1.6603 to 1.6762 (+0.96%).

October 1, 2007October 31, 2007

High 1.6803 CHF (October 12, 2007) Low 1.6603 CHF (October 1, 2007)

Average1.6706
Low1.6603 (October 1, 2007)
High1.6803 (October 12, 2007)
Open1.6603
Close1.6762
Change+0.96%
Days23

October 2007

Date1 EURChange1 CHF
October 1, 20071.6603+0.01%0.60230
October 2, 20071.6646+0.26%0.60074
October 3, 20071.6633-0.08%0.60121
October 4, 20071.6626-0.04%0.60147
October 5, 20071.6623-0.02%0.60158
October 8, 20071.6679+0.34%0.59956
October 9, 20071.6669-0.06%0.59992
October 10, 20071.6720+0.31%0.59809
October 11, 20071.6733+0.08%0.59762
October 12, 20071.6803+0.42%0.59513
October 15, 20071.6792-0.07%0.59552
October 16, 20071.6753-0.23%0.59691
October 17, 20071.6767+0.08%0.59641
October 18, 20071.6697-0.42%0.59891
October 19, 20071.6714+0.10%0.59830
October 22, 20071.6650-0.38%0.60060
October 23, 20071.6707+0.34%0.59855
October 24, 20071.6706-0.01%0.59859
October 25, 20071.6701-0.03%0.59877
October 26, 20071.6732+0.19%0.59766
October 29, 20071.6776+0.26%0.59609
October 30, 20071.6751-0.15%0.59698
October 31, 20071.6762+0.07%0.59659

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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