Initask FX

USD to CHF in January 2011

Average: 0.95672 CHF

In January 2011 the ECB published 21 reference rates for USD/CHF. The average was 0.95672 CHF per USD, the low 0.93385 on January 3, 2011 and the high 0.97294 on January 12, 2011. From the first to the last day of the month the rate moved from 0.93385 to 0.94150 (+0.82%).

January 3, 2011January 31, 2011

High 0.97294 CHF (January 12, 2011) Low 0.93385 CHF (January 3, 2011)

Average0.95672
Low0.93385 (January 3, 2011)
High0.97294 (January 12, 2011)
Open0.93385
Close0.94150
Change+0.82%
Days21

January 2011

Date1 USDChange1 CHF
January 3, 20110.93385-0.21%1.0708
January 4, 20110.94397+1.08%1.0594
January 5, 20110.95489+1.16%1.0472
January 6, 20110.96838+1.41%1.0327
January 7, 20110.96536-0.31%1.0359
January 10, 20110.96559+0.02%1.0356
January 11, 20110.96833+0.28%1.0327
January 12, 20110.97294+0.48%1.0278
January 13, 20110.97151-0.15%1.0293
January 14, 20110.96749-0.41%1.0336
January 17, 20110.96567-0.19%1.0356
January 18, 20110.95819-0.77%1.0436
January 19, 20110.95987+0.17%1.0418
January 20, 20110.95554-0.45%1.0465
January 21, 20110.96243+0.72%1.0390
January 24, 20110.95711-0.55%1.0448
January 25, 20110.94668-1.09%1.0563
January 26, 20110.94452-0.23%1.0587
January 27, 20110.94342-0.12%1.0600
January 28, 20110.94398+0.06%1.0593
January 31, 20110.94150-0.26%1.0621

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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