Initask FX

EUR to CHF in October 2022

Average: 0.97905 CHF

In October 2022 the ECB published 21 reference rates for EUR/CHF. The average was 0.97905 CHF per EUR, the low 0.96580 on October 3, 2022 and the high 0.99490 on October 27, 2022. From the first to the last day of the month the rate moved from 0.96580 to 0.99250 (+2.76%).

October 3, 2022October 31, 2022

High 0.99490 CHF (October 27, 2022) Low 0.96580 CHF (October 3, 2022)

Average0.97905
Low0.96580 (October 3, 2022)
High0.99490 (October 27, 2022)
Open0.96580
Close0.99250
Change+2.76%
Days21

October 2022

Date1 EURChange1 CHF
October 3, 20220.96580+1.01%1.0354
October 4, 20220.97670+1.13%1.0239
October 5, 20220.97560-0.11%1.0250
October 6, 20220.97090-0.48%1.0300
October 7, 20220.97000-0.09%1.0309
October 10, 20220.96800-0.21%1.0331
October 11, 20220.96750-0.05%1.0336
October 12, 20220.96640-0.11%1.0348
October 13, 20220.97250+0.63%1.0283
October 14, 20220.97570+0.33%1.0249
October 17, 20220.97620+0.05%1.0244
October 18, 20220.97920+0.31%1.0212
October 19, 20220.98100+0.18%1.0194
October 20, 20220.98360+0.27%1.0167
October 21, 20220.98550+0.19%1.0147
October 24, 20220.98560+0.01%1.0146
October 25, 20220.98880+0.32%1.0113
October 26, 20220.99170+0.29%1.0084
October 27, 20220.99490+0.32%1.0051
October 28, 20220.99200-0.29%1.0081
October 31, 20220.99250+0.05%1.0076

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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