USD to CHF on October 12, 2001
1 USD = 1.6399 CHF
1 CHF = 0.60978 USD
On Friday, October 12, 2001 the ECB reference rate was 1 USD = 1.6399 CHF, and 1 CHF = 0.60978 USD.
Against the previous business day (October 11, 2001, 1.6389) the rate moved by +0.06%.
The October 2001 average was 1.6331, with a low of 1.6021 and a high of 1.6643.
A year earlier, on October 12, 2000, 1 USD cost 1.7478 CHF (-6.17%).
October 2001: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2001 | 1.6218 | +0.32% |
| October 2, 2001 | 1.6109 | -0.67% |
| October 3, 2001 | 1.6119 | +0.06% |
| October 4, 2001 | 1.6295 | +1.09% |
| October 5, 2001 | 1.6213 | -0.50% |
| October 8, 2001 | 1.6021 | -1.18% |
| October 9, 2001 | 1.6114 | +0.58% |
| October 10, 2001 | 1.6228 | +0.71% |
| October 11, 2001 | 1.6389 | +0.99% |
| October 12, 2001 | 1.6399 | +0.06% |
| October 15, 2001 | 1.6243 | -0.96% |
| October 16, 2001 | 1.6360 | +0.72% |
| October 17, 2001 | 1.6449 | +0.54% |
| October 18, 2001 | 1.6375 | -0.45% |
| October 19, 2001 | 1.6402 | +0.17% |
| October 22, 2001 | 1.6450 | +0.29% |
| October 23, 2001 | 1.6643 | +1.18% |
| October 24, 2001 | 1.6595 | -0.29% |
| October 25, 2001 | 1.6626 | +0.19% |
| October 26, 2001 | 1.6548 | -0.47% |
| October 29, 2001 | 1.6366 | -1.10% |
| October 30, 2001 | 1.6221 | -0.89% |
| October 31, 2001 | 1.6238 | +0.10% |
Conversion at this date's rate
| Amount | CHF | Amount | USD |
|---|---|---|---|
| 1 USD | 1.64 CHF | 1 CHF | 0.60978 USD |
| 5 USD | 8.20 CHF | 5 CHF | 3.05 USD |
| 10 USD | 16.40 CHF | 10 CHF | 6.10 USD |
| 20 USD | 32.80 CHF | 20 CHF | 12.20 USD |
| 50 USD | 82.00 CHF | 50 CHF | 30.49 USD |
| 100 USD | 163.99 CHF | 100 CHF | 60.98 USD |
| 200 USD | 327.99 CHF | 200 CHF | 121.96 USD |
| 250 USD | 409.98 CHF | 250 CHF | 152.45 USD |
1 USD in other currencies on October 12, 2001
| Pair | Rate |
|---|---|
| USD/EUR Euro | 1.1062 |
| USD/GBP British pound | 0.69115 |
| USD/JPY Japanese yen | 121.29 |
| USD/CHF Swiss franc | 1.6399 |
| USD/AUD Australian dollar | 2.0011 |
| USD/CAD Canadian dollar | 1.5613 |
| USD/NZD New Zealand dollar | 2.4169 |
| USD/HKD Hong Kong dollar | 7.8000 |
| USD/SGD Singapore dollar | 1.8164 |
| USD/KRW South Korean won | 1,294.00 |
| USD/ZAR South African rand | 9.1590 |
| USD/PLN Polish zloty | 4.1405 |
| USD/CZK Czech koruna | 37.087 |
| USD/HUF Hungarian forint | 282.78 |
| USD/SEK Swedish krona | 10.532 |
| USD/NOK Norwegian krone | 8.8003 |
| USD/DKK Danish krone | 8.2267 |
| USD/ISK Icelandic krona | 100.40 |
USD/CHF 2001 · USD/CHF · CHF/USD
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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