Initask FX

EUR to CHF in October 2016

Average: 1.0887 CHF

In October 2016 the ECB published 21 reference rates for EUR/CHF. The average was 1.0887 CHF per EUR, the low 1.0820 on October 31, 2016 and the high 1.0960 on October 10, 2016. From the first to the last day of the month the rate moved from 1.0918 to 1.0820 (-0.90%).

October 3, 2016October 31, 2016

High 1.0960 CHF (October 10, 2016) Low 1.0820 CHF (October 31, 2016)

Average1.0887
Low1.0820 (October 31, 2016)
High1.0960 (October 10, 2016)
Open1.0918
Close1.0820
Change-0.90%
Days21

October 2016

Date1 EURChange1 CHF
October 3, 20161.0918+0.39%0.91592
October 4, 20161.0949+0.28%0.91333
October 5, 20161.0959+0.09%0.91249
October 6, 20161.0942-0.16%0.91391
October 7, 20161.0946+0.04%0.91358
October 10, 20161.0960+0.13%0.91241
October 11, 20161.0938-0.20%0.91424
October 12, 20161.0906-0.29%0.91693
October 13, 20161.0904-0.02%0.91709
October 14, 20161.0889-0.14%0.91836
October 17, 20161.0872-0.16%0.91979
October 18, 20161.0886+0.13%0.91861
October 19, 20161.0854-0.29%0.92132
October 20, 20161.0852-0.02%0.92149
October 21, 20161.0825-0.25%0.92379
October 24, 20161.0821-0.04%0.92413
October 25, 20161.0848+0.25%0.92183
October 26, 20161.0838-0.09%0.92268
October 27, 20161.08380.00%0.92268
October 28, 20161.0855+0.16%0.92123
October 31, 20161.0820-0.32%0.92421

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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