Initask FX

USD to CHF in October 2006

Average: 1.2607 CHF

In October 2006 the ECB published 22 reference rates for USD/CHF. The average was 1.2607 CHF per USD, the low 1.2442 on October 3, 2006 and the high 1.2719 on October 16, 2006. From the first to the last day of the month the rate moved from 1.2488 to 1.2513 (+0.20%).

October 2, 2006October 31, 2006

High 1.2719 CHF (October 16, 2006) Low 1.2442 CHF (October 3, 2006)

Average1.2607
Low1.2442 (October 3, 2006)
High1.2719 (October 16, 2006)
Open1.2488
Close1.2513
Change+0.20%
Days22

October 2006

Date1 USDChange1 CHF
October 2, 20061.2488-0.45%0.80077
October 3, 20061.2442-0.36%0.80370
October 4, 20061.2526+0.67%0.79834
October 5, 20061.2489-0.30%0.80072
October 6, 20061.2540+0.41%0.79743
October 9, 20061.2608+0.54%0.79314
October 10, 20061.2689+0.64%0.78811
October 11, 20061.2702+0.10%0.78728
October 12, 20061.2714+0.10%0.78653
October 13, 20061.2695-0.15%0.78772
October 16, 20061.2719+0.19%0.78622
October 17, 20061.2692-0.22%0.78792
October 18, 20061.2674-0.14%0.78902
October 19, 20061.2656-0.14%0.79015
October 20, 20061.2575-0.64%0.79524
October 23, 20061.2666+0.73%0.78949
October 24, 20061.2693+0.21%0.78785
October 25, 20061.2652-0.32%0.79040
October 26, 20061.2585-0.53%0.79459
October 27, 20061.2545-0.32%0.79712
October 30, 20061.2489-0.45%0.80072
October 31, 20061.2513+0.20%0.79914

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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