Initask FX

EUR to CHF in October 2009

Average: 1.5138 CHF

In October 2009 the ECB published 22 reference rates for EUR/CHF. The average was 1.5138 CHF per EUR, the low 1.5102 on October 5, 2009 and the high 1.5187 on October 9, 2009. From the first to the last day of the month the rate moved from 1.5165 to 1.5123 (-0.28%).

October 1, 2009October 30, 2009

High 1.5187 CHF (October 9, 2009) Low 1.5102 CHF (October 5, 2009)

Average1.5138
Low1.5102 (October 5, 2009)
High1.5187 (October 9, 2009)
Open1.5165
Close1.5123
Change-0.28%
Days22

October 2009

Date1 EURChange1 CHF
October 1, 20091.5165+0.58%0.65941
October 2, 20091.5107-0.38%0.66194
October 5, 20091.5102-0.03%0.66216
October 6, 20091.5118+0.11%0.66146
October 7, 20091.5150+0.21%0.66007
October 8, 20091.5166+0.11%0.65937
October 9, 20091.5187+0.14%0.65846
October 12, 20091.5175-0.08%0.65898
October 13, 20091.5170-0.03%0.65920
October 14, 20091.5166-0.03%0.65937
October 15, 20091.5132-0.22%0.66085
October 16, 20091.5180+0.32%0.65876
October 19, 20091.5138-0.28%0.66059
October 20, 20091.5121-0.11%0.66133
October 21, 20091.5112-0.06%0.66173
October 22, 20091.5105-0.05%0.66203
October 23, 20091.5132+0.18%0.66085
October 26, 20091.5131-0.01%0.66089
October 27, 20091.5145+0.09%0.66028
October 28, 20091.5109-0.24%0.66186
October 29, 20091.51090.00%0.66186
October 30, 20091.5123+0.09%0.66124

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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