Initask FX

USD to CHF in October 2007

Average: 1.1743 CHF

In October 2007 the ECB published 23 reference rates for USD/CHF. The average was 1.1743 CHF per USD, the low 1.1602 on October 31, 2007 and the high 1.1875 on October 9, 2007. From the first to the last day of the month the rate moved from 1.1666 to 1.1602 (-0.54%).

October 1, 2007October 31, 2007

High 1.1875 CHF (October 9, 2007) Low 1.1602 CHF (October 31, 2007)

Average1.1743
Low1.1602 (October 31, 2007)
High1.1875 (October 9, 2007)
Open1.1666
Close1.1602
Change-0.54%
Days23

October 2007

Date1 USDChange1 CHF
October 1, 20071.1666-0.36%0.85719
October 2, 20071.1752+0.73%0.85096
October 3, 20071.1718-0.29%0.85342
October 4, 20071.1784+0.57%0.84861
October 5, 20071.1759-0.21%0.85039
October 8, 20071.1838+0.67%0.84471
October 9, 20071.1875+0.31%0.84210
October 10, 20071.1820-0.47%0.84605
October 11, 20071.1785-0.30%0.84856
October 12, 20071.1856+0.60%0.84348
October 15, 20071.1804-0.44%0.84719
October 16, 20071.1840+0.30%0.84462
October 17, 20071.1808-0.27%0.84690
October 18, 20071.1677-1.11%0.85638
October 19, 20071.1698+0.18%0.85485
October 22, 20071.1753+0.48%0.85081
October 23, 20071.1721-0.28%0.85318
October 24, 20071.1740+0.16%0.85179
October 25, 20071.1672-0.58%0.85678
October 26, 20071.1632-0.34%0.85967
October 29, 20071.1657+0.21%0.85783
October 30, 20071.1627-0.26%0.86007
October 31, 20071.1602-0.21%0.86189

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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