USD to CHF in October 2009

Average: 1.0218 CHF

In October 2009 the ECB published 22 reference rates for USD/CHF. The average was 1.0218 CHF per USD, the low 1.0070 on October 22, 2009 and the high 1.0431 on October 1, 2009. From the first to the last day of the month the rate moved from 1.0431 to 1.0218 (-2.04%).

October 1, 2009October 30, 2009

High 1.0431 CHF (October 1, 2009) Low 1.0070 CHF (October 22, 2009)

Average	1.0218
Low	1.0070 (October 22, 2009)
High	1.0431 (October 1, 2009)
Open	1.0431
Close	1.0218
Change	-2.04%
Days	22

October 2009

Date	1 USD	Change	1 CHF
October 1, 2009	1.0431	+1.30%	0.95872
October 2, 2009	1.0392	-0.37%	0.96227
October 5, 2009	1.0333	-0.57%	0.96782
October 6, 2009	1.0269	-0.61%	0.97381
October 7, 2009	1.0310	+0.40%	0.96990
October 8, 2009	1.0273	-0.36%	0.97343
October 9, 2009	1.0296	+0.23%	0.97123
October 12, 2009	1.0278	-0.18%	0.97298
October 13, 2009	1.0206	-0.70%	0.97983
October 14, 2009	1.0192	-0.14%	0.98121
October 15, 2009	1.0180	-0.11%	0.98229
October 16, 2009	1.0209	+0.28%	0.97951
October 19, 2009	1.0147	-0.60%	0.98547
October 20, 2009	1.0100	-0.47%	0.99008
October 21, 2009	1.0128	+0.28%	0.98736
October 22, 2009	1.0070	-0.57%	0.99305
October 23, 2009	1.0075	+0.05%	0.99260
October 26, 2009	1.0075	0.00%	0.99260
October 27, 2009	1.0182	+1.07%	0.98211
October 28, 2009	1.0219	+0.36%	0.97856
October 29, 2009	1.0217	-0.02%	0.97875
October 30, 2009	1.0218	+0.01%	0.97864

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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