USD to CHF in September 2007

Average: 1.1857 CHF

In September 2007 the ECB published 20 reference rates for USD/CHF. The average was 1.1857 CHF per USD, the low 1.1689 on September 25, 2007 and the high 1.2125 on September 4, 2007. From the first to the last day of the month the rate moved from 1.2088 to 1.1708 (-3.15%).

September 3, 2007September 28, 2007

High 1.2125 CHF (September 4, 2007) Low 1.1689 CHF (September 25, 2007)

Average	1.1857
Low	1.1689 (September 25, 2007)
High	1.2125 (September 4, 2007)
Open	1.2088
Close	1.1708
Change	-3.15%
Days	20

September 2007

Date	1 USD	Change	1 CHF
September 3, 2007	1.2088	+0.71%	0.82723
September 4, 2007	1.2125	+0.30%	0.82473
September 5, 2007	1.2115	-0.08%	0.82542
September 6, 2007	1.2018	-0.80%	0.83211
September 7, 2007	1.2001	-0.14%	0.83324
September 10, 2007	1.1872	-1.08%	0.84234
September 11, 2007	1.1864	-0.06%	0.84288
September 12, 2007	1.1827	-0.31%	0.84551
September 13, 2007	1.1812	-0.13%	0.84660
September 14, 2007	1.1878	+0.56%	0.84189
September 17, 2007	1.1860	-0.15%	0.84318
September 18, 2007	1.1884	+0.20%	0.84150
September 19, 2007	1.1802	-0.69%	0.84733
September 20, 2007	1.1733	-0.59%	0.85232
September 21, 2007	1.1757	+0.20%	0.85058
September 24, 2007	1.1720	-0.31%	0.85326
September 25, 2007	1.1689	-0.26%	0.85553
September 26, 2007	1.1699	+0.09%	0.85478
September 27, 2007	1.1690	-0.07%	0.85540
September 28, 2007	1.1708	+0.15%	0.85411

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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