USD to CHF in October 2001

Average: 1.6331 CHF

In October 2001 the ECB published 23 reference rates for USD/CHF. The average was 1.6331 CHF per USD, the low 1.6021 on October 8, 2001 and the high 1.6643 on October 23, 2001. From the first to the last day of the month the rate moved from 1.6218 to 1.6238 (+0.12%).

October 1, 2001October 31, 2001

High 1.6643 CHF (October 23, 2001) Low 1.6021 CHF (October 8, 2001)

Average	1.6331
Low	1.6021 (October 8, 2001)
High	1.6643 (October 23, 2001)
Open	1.6218
Close	1.6238
Change	+0.12%
Days	23

October 2001

Date	1 USD	Change	1 CHF
October 1, 2001	1.6218	+0.32%	0.61660
October 2, 2001	1.6109	-0.67%	0.62075
October 3, 2001	1.6119	+0.06%	0.62039
October 4, 2001	1.6295	+1.09%	0.61369
October 5, 2001	1.6213	-0.50%	0.61678
October 8, 2001	1.6021	-1.18%	0.62417
October 9, 2001	1.6114	+0.58%	0.62056
October 10, 2001	1.6228	+0.71%	0.61621
October 11, 2001	1.6389	+0.99%	0.61015
October 12, 2001	1.6399	+0.06%	0.60978
October 15, 2001	1.6243	-0.96%	0.61566
October 16, 2001	1.6360	+0.72%	0.61125
October 17, 2001	1.6449	+0.54%	0.60795
October 18, 2001	1.6375	-0.45%	0.61069
October 19, 2001	1.6402	+0.17%	0.60966
October 22, 2001	1.6450	+0.29%	0.60790
October 23, 2001	1.6643	+1.18%	0.60084
October 24, 2001	1.6595	-0.29%	0.60258
October 25, 2001	1.6626	+0.19%	0.60146
October 26, 2001	1.6548	-0.47%	0.60430
October 29, 2001	1.6366	-1.10%	0.61101
October 30, 2001	1.6221	-0.89%	0.61647
October 31, 2001	1.6238	+0.10%	0.61586

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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