Initask FX

USD to CHF in January 2012

Average: 0.93838 CHF

In January 2012 the ECB published 22 reference rates for USD/CHF. The average was 0.93838 CHF per USD, the low 0.91439 on January 31, 2012 and the high 0.95453 on January 16, 2012. From the first to the last day of the month the rate moved from 0.93970 to 0.91439 (-2.69%).

January 2, 2012January 31, 2012

High 0.95453 CHF (January 16, 2012) Low 0.91439 CHF (January 31, 2012)

Average0.93838
Low0.91439 (January 31, 2012)
High0.95453 (January 16, 2012)
Open0.93970
Close0.91439
Change-2.69%
Days22

January 2012

Date1 USDChange1 CHF
January 2, 20120.93970+0.02%1.0642
January 3, 20120.93615-0.38%1.0682
January 4, 20120.94192+0.62%1.0617
January 5, 20120.94974+0.83%1.0529
January 6, 20120.95312+0.36%1.0492
January 9, 20120.95372+0.06%1.0485
January 10, 20120.94753-0.65%1.0554
January 11, 20120.95298+0.57%1.0493
January 12, 20120.95101-0.21%1.0515
January 13, 20120.94746-0.37%1.0555
January 16, 20120.95453+0.75%1.0476
January 17, 20120.94527-0.97%1.0579
January 18, 20120.94209-0.34%1.0615
January 19, 20120.93533-0.72%1.0691
January 20, 20120.93606+0.08%1.0683
January 23, 20120.92656-1.01%1.0793
January 24, 20120.92786+0.14%1.0777
January 25, 20120.93301+0.55%1.0718
January 26, 20120.91830-1.58%1.0890
January 27, 20120.91883+0.06%1.0883
January 30, 20120.918840.00%1.0883
January 31, 20120.91439-0.48%1.0936

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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