USD to CHF in January 2004

Average: 1.2414 CHF

In January 2004 the ECB published 21 reference rates for USD/CHF. The average was 1.2414 CHF per USD, the low 1.2200 on January 12, 2004 and the high 1.2690 on January 19, 2004. From the first to the last day of the month the rate moved from 1.2401 to 1.2618 (+1.75%).

January 2, 2004January 30, 2004

High 1.2690 CHF (January 19, 2004) Low 1.2200 CHF (January 12, 2004)

Average	1.2414
Low	1.2200 (January 12, 2004)
High	1.2690 (January 19, 2004)
Open	1.2401
Close	1.2618
Change	+1.75%
Days	21

January 2004

Date	1 USD	Change	1 CHF
January 2, 2004	1.2401	+0.53%	0.80640
January 5, 2004	1.2320	-0.65%	0.81166
January 6, 2004	1.2281	-0.32%	0.81425
January 7, 2004	1.2364	+0.67%	0.80882
January 8, 2004	1.2424	+0.49%	0.80487
January 9, 2004	1.2300	-1.00%	0.81298
January 12, 2004	1.2200	-0.82%	0.81968
January 13, 2004	1.2254	+0.45%	0.81604
January 14, 2004	1.2292	+0.31%	0.81354
January 15, 2004	1.2367	+0.61%	0.80859
January 16, 2004	1.2543	+1.42%	0.79726
January 19, 2004	1.2690	+1.17%	0.78804
January 20, 2004	1.2540	-1.18%	0.79746
January 21, 2004	1.2446	-0.75%	0.80345
January 22, 2004	1.2331	-0.92%	0.81095
January 23, 2004	1.2338	+0.05%	0.81052
January 26, 2004	1.2441	+0.84%	0.80377
January 27, 2004	1.2528	+0.69%	0.79823
January 28, 2004	1.2487	-0.32%	0.80080
January 29, 2004	1.2529	+0.33%	0.79816
January 30, 2004	1.2618	+0.71%	0.79253

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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