USD to CHF on October 18, 2004
1 USD = 1.2331 CHF
1 CHF = 0.81095 USD
On Monday, October 18, 2004 the ECB reference rate was 1 USD = 1.2331 CHF, and 1 CHF = 0.81095 USD.
Against the previous business day (October 15, 2004, 1.2417) the rate moved by -0.69%.
The October 2004 average was 1.2355, with a low of 1.1977 and a high of 1.2655.
A year earlier, on October 17, 2003, 1 USD cost 1.3398 CHF (-7.96%).
October 2004: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2004 | 1.2483 | -0.22% |
| October 4, 2004 | 1.2613 | +1.04% |
| October 5, 2004 | 1.2624 | +0.09% |
| October 6, 2004 | 1.2655 | +0.25% |
| October 7, 2004 | 1.2629 | -0.21% |
| October 8, 2004 | 1.2610 | -0.15% |
| October 11, 2004 | 1.2505 | -0.83% |
| October 12, 2004 | 1.2580 | +0.60% |
| October 13, 2004 | 1.2603 | +0.18% |
| October 14, 2004 | 1.2482 | -0.96% |
| October 15, 2004 | 1.2417 | -0.52% |
| October 18, 2004 | 1.2331 | -0.69% |
| October 19, 2004 | 1.2299 | -0.26% |
| October 20, 2004 | 1.2211 | -0.71% |
| October 21, 2004 | 1.2189 | -0.19% |
| October 22, 2004 | 1.2204 | +0.12% |
| October 25, 2004 | 1.1981 | -1.83% |
| October 26, 2004 | 1.1994 | +0.11% |
| October 27, 2004 | 1.1977 | -0.14% |
| October 28, 2004 | 1.2049 | +0.60% |
| October 29, 2004 | 1.2011 | -0.31% |
Conversion at this date's rate
| Amount | CHF | Amount | USD |
|---|---|---|---|
| 1 USD | 1.23 CHF | 1 CHF | 0.81095 USD |
| 5 USD | 6.17 CHF | 5 CHF | 4.05 USD |
| 10 USD | 12.33 CHF | 10 CHF | 8.11 USD |
| 20 USD | 24.66 CHF | 20 CHF | 16.22 USD |
| 50 USD | 61.66 CHF | 50 CHF | 40.55 USD |
| 100 USD | 123.31 CHF | 100 CHF | 81.09 USD |
| 200 USD | 246.62 CHF | 200 CHF | 162.19 USD |
| 250 USD | 308.28 CHF | 250 CHF | 202.74 USD |
1 USD in other currencies on October 18, 2004
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.80167 |
| USD/GBP British pound | 0.55463 |
| USD/JPY Japanese yen | 109.44 |
| USD/CHF Swiss franc | 1.2331 |
| USD/AUD Australian dollar | 1.3711 |
| USD/CAD Canadian dollar | 1.2553 |
| USD/NZD New Zealand dollar | 1.4529 |
| USD/HKD Hong Kong dollar | 7.7908 |
| USD/SGD Singapore dollar | 1.6789 |
| USD/KRW South Korean won | 1,143.70 |
| USD/ZAR South African rand | 6.4010 |
| USD/PLN Polish zloty | 3.4393 |
| USD/CZK Czech koruna | 25.171 |
| USD/HUF Hungarian forint | 198.29 |
| USD/SEK Swedish krona | 7.2940 |
| USD/NOK Norwegian krone | 6.6049 |
| USD/DKK Danish krone | 5.9634 |
| USD/ISK Icelandic krona | 69.841 |
USD/CHF 2004 · 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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