Initask FX

USD to CHF in October 2017

Average: 0.98215 CHF

In October 2017 the ECB published 22 reference rates for USD/CHF. The average was 0.98215 CHF per USD, the low 0.97062 on October 2, 2017 and the high 1.0023 on October 27, 2017. From the first to the last day of the month the rate moved from 0.97062 to 0.99863 (+2.88%).

October 2, 2017October 31, 2017

High 1.0023 CHF (October 27, 2017) Low 0.97062 CHF (October 2, 2017)

Average0.98215
Low0.97062 (October 2, 2017)
High1.0023 (October 27, 2017)
Open0.97062
Close0.99863
Change+2.88%
Days22

October 2017

Date1 USDChange1 CHF
October 2, 20170.97062+0.02%1.0303
October 3, 20170.97413+0.36%1.0266
October 4, 20170.97192-0.23%1.0289
October 5, 20170.97701+0.52%1.0235
October 6, 20170.98001+0.31%1.0204
October 9, 20170.97880-0.12%1.0217
October 10, 20170.97669-0.22%1.0239
October 11, 20170.97413-0.26%1.0266
October 12, 20170.97436+0.02%1.0263
October 13, 20170.97655+0.22%1.0240
October 16, 20170.97551-0.11%1.0251
October 17, 20170.97831+0.29%1.0222
October 18, 20170.98315+0.49%1.0171
October 19, 20170.97524-0.80%1.0254
October 20, 20170.98130+0.62%1.0191
October 23, 20170.98646+0.53%1.0137
October 24, 20170.98742+0.10%1.0127
October 25, 20170.99194+0.46%1.0081
October 26, 20170.99362+0.17%1.0064
October 27, 20171.0023+0.88%0.99768
October 30, 20170.99922-0.31%1.0008
October 31, 20170.99863-0.06%1.0014

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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