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USD to CHF on October 20, 2004

1 USD = 1.2211 CHF

1 CHF = 0.81892 USD

On Wednesday, October 20, 2004 the ECB reference rate was 1 USD = 1.2211 CHF, and 1 CHF = 0.81892 USD.

Against the previous business day (October 19, 2004, 1.2299) the rate moved by -0.71%.

The October 2004 average was 1.2355, with a low of 1.1977 and a high of 1.2655.

A year earlier, on October 20, 2003, 1 USD cost 1.3349 CHF (-8.53%).

October 2004: daily rates

DateRateChange
October 1, 20041.2483-0.22%
October 4, 20041.2613+1.04%
October 5, 20041.2624+0.09%
October 6, 20041.2655+0.25%
October 7, 20041.2629-0.21%
October 8, 20041.2610-0.15%
October 11, 20041.2505-0.83%
October 12, 20041.2580+0.60%
October 13, 20041.2603+0.18%
October 14, 20041.2482-0.96%
October 15, 20041.2417-0.52%
October 18, 20041.2331-0.69%
October 19, 20041.2299-0.26%
October 20, 20041.2211-0.71%
October 21, 20041.2189-0.19%
October 22, 20041.2204+0.12%
October 25, 20041.1981-1.83%
October 26, 20041.1994+0.11%
October 27, 20041.1977-0.14%
October 28, 20041.2049+0.60%
October 29, 20041.2011-0.31%

Conversion at this date's rate

AmountCHFAmountUSD
1 USD1.22 CHF1 CHF0.81892 USD
5 USD6.11 CHF5 CHF4.09 USD
10 USD12.21 CHF10 CHF8.19 USD
20 USD24.42 CHF20 CHF16.38 USD
50 USD61.06 CHF50 CHF40.95 USD
100 USD122.11 CHF100 CHF81.89 USD
200 USD244.23 CHF200 CHF163.78 USD
250 USD305.28 CHF250 CHF204.73 USD

1 USD in other currencies on October 20, 2004

PairRate
USD/EUR Euro0.79428
USD/GBP British pound0.55306
USD/JPY Japanese yen108.36
USD/CHF Swiss franc1.2211
USD/AUD Australian dollar1.3614
USD/CAD Canadian dollar1.2487
USD/NZD New Zealand dollar1.4466
USD/HKD Hong Kong dollar7.7871
USD/SGD Singapore dollar1.6732
USD/KRW South Korean won1,142.90
USD/ZAR South African rand6.2866
USD/PLN Polish zloty3.4133
USD/CZK Czech koruna25.010
USD/HUF Hungarian forint195.62
USD/SEK Swedish krona7.2068
USD/NOK Norwegian krone6.5369
USD/DKK Danish krone5.9072
USD/ISK Icelandic krona69.595

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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