Initask FX

USD to CHF in October 2011

Average: 0.89738 CHF

In October 2011 the ECB published 21 reference rates for USD/CHF. The average was 0.89738 CHF per USD, the low 0.86236 on October 28, 2011 and the high 0.92818 on October 6, 2011. From the first to the last day of the month the rate moved from 0.91093 to 0.87072 (-4.41%).

October 3, 2011October 31, 2011

High 0.92818 CHF (October 6, 2011) Low 0.86236 CHF (October 28, 2011)

Average0.89738
Low0.86236 (October 28, 2011)
High0.92818 (October 6, 2011)
Open0.91093
Close0.87072
Change-4.41%
Days21

October 2011

Date1 USDChange1 CHF
October 3, 20110.91093+1.07%1.0978
October 4, 20110.92322+1.35%1.0832
October 5, 20110.91962-0.39%1.0874
October 6, 20110.92818+0.93%1.0774
October 7, 20110.92043-0.84%1.0865
October 10, 20110.90679-1.48%1.1028
October 11, 20110.90983+0.33%1.0991
October 12, 20110.89837-1.26%1.1131
October 13, 20110.89859+0.02%1.1128
October 14, 20110.89723-0.15%1.1145
October 17, 20110.89758+0.04%1.1141
October 18, 20110.90290+0.59%1.1075
October 19, 20110.89876-0.46%1.1126
October 20, 20110.89534-0.38%1.1169
October 21, 20110.89194-0.38%1.1212
October 24, 20110.88626-0.64%1.1283
October 25, 20110.88037-0.66%1.1359
October 26, 20110.87549-0.55%1.1422
October 27, 20110.87000-0.63%1.1494
October 28, 20110.86236-0.88%1.1596
October 31, 20110.87072+0.97%1.1485

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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