Initask FX

USD to CHF in October 2012

Average: 0.93246 CHF

In October 2012 the ECB published 23 reference rates for USD/CHF. The average was 0.93246 CHF per USD, the low 0.92194 on October 18, 2012 and the high 0.93956 on October 10, 2012. From the first to the last day of the month the rate moved from 0.93927 to 0.92942 (-1.05%).

October 1, 2012October 31, 2012

High 0.93956 CHF (October 10, 2012) Low 0.92194 CHF (October 18, 2012)

Average0.93246
Low0.92194 (October 18, 2012)
High0.93956 (October 10, 2012)
Open0.93927
Close0.92942
Change-1.05%
Days23

October 2012

Date1 USDChange1 CHF
October 1, 20120.93927+0.38%1.0647
October 2, 20120.93596-0.35%1.0684
October 3, 20120.93800+0.22%1.0661
October 4, 20120.93607-0.21%1.0683
October 5, 20120.93155-0.48%1.0735
October 8, 20120.93456+0.32%1.0700
October 9, 20120.93500+0.05%1.0695
October 10, 20120.93956+0.49%1.0643
October 11, 20120.93567-0.41%1.0688
October 12, 20120.93238-0.35%1.0725
October 15, 20120.93216-0.02%1.0728
October 16, 20120.92680-0.57%1.0790
October 17, 20120.92271-0.44%1.0838
October 18, 20120.92194-0.08%1.0847
October 19, 20120.92712+0.56%1.0786
October 22, 20120.92605-0.12%1.0799
October 23, 20120.93026+0.45%1.0750
October 24, 20120.93494+0.50%1.0696
October 25, 20120.93104-0.42%1.0741
October 26, 20120.93663+0.60%1.0677
October 29, 20120.93712+0.05%1.0671
October 30, 20120.93234-0.51%1.0726
October 31, 20120.92942-0.31%1.0759

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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