Initask FX

USD to CHF in October 2016

Average: 0.98742 CHF

In October 2016 the ECB published 21 reference rates for USD/CHF. The average was 0.98742 CHF per USD, the low 0.97170 on October 3, 2016 and the high 0.99779 on October 25, 2016. From the first to the last day of the month the rate moved from 0.97170 to 0.98849 (+1.73%).

October 3, 2016October 31, 2016

High 0.99779 CHF (October 25, 2016) Low 0.97170 CHF (October 3, 2016)

Average0.98742
Low0.97170 (October 3, 2016)
High0.99779 (October 25, 2016)
Open0.97170
Close0.98849
Change+1.73%
Days21

October 2016

Date1 USDChange1 CHF
October 3, 20160.97170-0.28%1.0291
October 4, 20160.98101+0.96%1.0194
October 5, 20160.97752-0.36%1.0230
October 6, 20160.97827+0.08%1.0222
October 7, 20160.98259+0.44%1.0177
October 10, 20160.98208-0.05%1.0182
October 11, 20160.98727+0.53%1.0129
October 12, 20160.98966+0.24%1.0105
October 13, 20160.98786-0.18%1.0123
October 14, 20160.98973+0.19%1.0104
October 17, 20160.98890-0.08%1.0112
October 18, 20160.99027+0.14%1.0098
October 19, 20160.98861-0.17%1.0115
October 20, 20160.98834-0.03%1.0118
October 21, 20160.99440+0.61%1.0056
October 24, 20160.99357-0.08%1.0065
October 25, 20160.99779+0.42%1.0022
October 26, 20160.99204-0.58%1.0080
October 27, 20160.99186-0.02%1.0082
October 28, 20160.99387+0.20%1.0062
October 31, 20160.98849-0.54%1.0116

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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