USD to CHF in January 2007

Average: 1.2429 CHF

In January 2007 the ECB published 22 reference rates for USD/CHF. The average was 1.2429 CHF per USD, the low 1.2136 on January 2, 2007 and the high 1.2550 on January 29, 2007. From the first to the last day of the month the rate moved from 1.2136 to 1.2517 (+3.14%).

January 2, 2007January 31, 2007

High 1.2550 CHF (January 29, 2007) Low 1.2136 CHF (January 2, 2007)

Average	1.2429
Low	1.2136 (January 2, 2007)
High	1.2550 (January 29, 2007)
Open	1.2136
Close	1.2517
Change	+3.14%
Days	22

January 2007

Date	1 USD	Change	1 CHF
January 2, 2007	1.2136	-0.54%	0.82402
January 3, 2007	1.2193	+0.47%	0.82017
January 4, 2007	1.2309	+0.95%	0.81242
January 5, 2007	1.2303	-0.05%	0.81282
January 8, 2007	1.2377	+0.60%	0.80798
January 9, 2007	1.2388	+0.09%	0.80722
January 10, 2007	1.2425	+0.30%	0.80481
January 11, 2007	1.2422	-0.02%	0.80501
January 12, 2007	1.2507	+0.68%	0.79957
January 15, 2007	1.2462	-0.36%	0.80244
January 16, 2007	1.2459	-0.02%	0.80264
January 17, 2007	1.2505	+0.37%	0.79967
January 18, 2007	1.2523	+0.14%	0.79854
January 19, 2007	1.2485	-0.30%	0.80096
January 22, 2007	1.2512	+0.21%	0.79926
January 23, 2007	1.2398	-0.91%	0.80658
January 24, 2007	1.2453	+0.44%	0.80303
January 25, 2007	1.2447	-0.05%	0.80339
January 26, 2007	1.2545	+0.78%	0.79715
January 29, 2007	1.2550	+0.04%	0.79681
January 30, 2007	1.2516	-0.27%	0.79897
January 31, 2007	1.2517	0.00%	0.79894

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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