Initask FX

EUR to CHF in October 2014

Average: 1.2078 CHF

In October 2014 the ECB published 23 reference rates for EUR/CHF. The average was 1.2078 CHF per EUR, the low 1.2056 on October 28, 2014 and the high 1.2132 on October 8, 2014. From the first to the last day of the month the rate moved from 1.2072 to 1.2067 (-0.04%).

October 1, 2014October 31, 2014

High 1.2132 CHF (October 8, 2014) Low 1.2056 CHF (October 28, 2014)

Average1.2078
Low1.2056 (October 28, 2014)
High1.2132 (October 8, 2014)
Open1.2072
Close1.2067
Change-0.04%
Days23

October 2014

Date1 EURChange1 CHF
October 1, 20141.2072+0.07%0.82836
October 2, 20141.2085+0.11%0.82747
October 3, 20141.2089+0.03%0.82720
October 6, 20141.2120+0.26%0.82508
October 7, 20141.2115-0.04%0.82542
October 8, 20141.2132+0.14%0.82427
October 9, 20141.2107-0.21%0.82597
October 10, 20141.2092-0.12%0.82699
October 13, 20141.2077-0.12%0.82802
October 14, 20141.2079+0.02%0.82788
October 15, 20141.2072-0.06%0.82836
October 16, 20141.2061-0.09%0.82912
October 17, 20141.2074+0.11%0.82823
October 20, 20141.2064-0.08%0.82891
October 21, 20141.2068+0.03%0.82864
October 22, 20141.2062-0.05%0.82905
October 23, 20141.2067+0.04%0.82871
October 24, 20141.2060-0.06%0.82919
October 27, 20141.20600.00%0.82919
October 28, 20141.2056-0.03%0.82946
October 29, 20141.2059+0.02%0.82926
October 30, 20141.20590.00%0.82926
October 31, 20141.2067+0.07%0.82871

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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