Initask FX

USD to CHF in September 2012

Average: 0.94045 CHF

In September 2012 the ECB published 20 reference rates for USD/CHF. The average was 0.94045 CHF per USD, the low 0.92791 on September 18, 2012 and the high 0.95544 on September 3, 2012. From the first to the last day of the month the rate moved from 0.95544 to 0.93573 (-2.06%).

September 3, 2012September 28, 2012

High 0.95544 CHF (September 3, 2012) Low 0.92791 CHF (September 18, 2012)

Average0.94045
Low0.92791 (September 18, 2012)
High0.95544 (September 3, 2012)
Open0.95544
Close0.93573
Change-2.06%
Days20

September 2012

Date1 USDChange1 CHF
September 3, 20120.95544+0.33%1.0466
September 4, 20120.95477-0.07%1.0474
September 5, 20120.95516+0.04%1.0469
September 6, 20120.95339-0.18%1.0489
September 7, 20120.95451+0.12%1.0477
September 10, 20120.94631-0.86%1.0567
September 11, 20120.94424-0.22%1.0591
September 12, 20120.93696-0.77%1.0673
September 13, 20120.93958+0.28%1.0643
September 14, 20120.92875-1.15%1.0767
September 17, 20120.92924+0.05%1.0762
September 18, 20120.92791-0.14%1.0777
September 19, 20120.93024+0.25%1.0750
September 20, 20120.93315+0.31%1.0716
September 21, 20120.93240-0.08%1.0725
September 24, 20120.93644+0.43%1.0679
September 25, 20120.93504-0.15%1.0695
September 26, 20120.94107+0.64%1.0626
September 27, 20120.93864-0.26%1.0654
September 28, 20120.93573-0.31%1.0687

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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