USD to CHF in October 2004

Average: 1.2355 CHF

In October 2004 the ECB published 21 reference rates for USD/CHF. The average was 1.2355 CHF per USD, the low 1.1977 on October 27, 2004 and the high 1.2655 on October 6, 2004. From the first to the last day of the month the rate moved from 1.2483 to 1.2011 (-3.78%).

October 1, 2004October 29, 2004

High 1.2655 CHF (October 6, 2004) Low 1.1977 CHF (October 27, 2004)

Average	1.2355
Low	1.1977 (October 27, 2004)
High	1.2655 (October 6, 2004)
Open	1.2483
Close	1.2011
Change	-3.78%
Days	21

October 2004

Date	1 USD	Change	1 CHF
October 1, 2004	1.2483	-0.22%	0.80110
October 4, 2004	1.2613	+1.04%	0.79285
October 5, 2004	1.2624	+0.09%	0.79217
October 6, 2004	1.2655	+0.25%	0.79019
October 7, 2004	1.2629	-0.21%	0.79182
October 8, 2004	1.2610	-0.15%	0.79303
October 11, 2004	1.2505	-0.83%	0.79969
October 12, 2004	1.2580	+0.60%	0.79489
October 13, 2004	1.2603	+0.18%	0.79347
October 14, 2004	1.2482	-0.96%	0.80115
October 15, 2004	1.2417	-0.52%	0.80537
October 18, 2004	1.2331	-0.69%	0.81095
October 19, 2004	1.2299	-0.26%	0.81306
October 20, 2004	1.2211	-0.71%	0.81892
October 21, 2004	1.2189	-0.19%	0.82044
October 22, 2004	1.2204	+0.12%	0.81942
October 25, 2004	1.1981	-1.83%	0.83466
October 26, 2004	1.1994	+0.11%	0.83376
October 27, 2004	1.1977	-0.14%	0.83493
October 28, 2004	1.2049	+0.60%	0.82992
October 29, 2004	1.2011	-0.31%	0.83254

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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