Initask FX

USD to CHF in October 2022

Average: 0.99646 CHF

In October 2022 the ECB published 21 reference rates for USD/CHF. The average was 0.99646 CHF per USD, the low 0.98396 on October 5, 2022 and the high 1.0128 on October 21, 2022. From the first to the last day of the month the rate moved from 0.98914 to 1.0011 (+1.21%).

October 3, 2022October 31, 2022

High 1.0128 CHF (October 21, 2022) Low 0.98396 CHF (October 5, 2022)

Average0.99646
Low0.98396 (October 5, 2022)
High1.0128 (October 21, 2022)
Open0.98914
Close1.0011
Change+1.21%
Days21

October 2022

Date1 USDChange1 CHF
October 3, 20220.98914+0.85%1.0110
October 4, 20220.98746-0.17%1.0127
October 5, 20220.98396-0.35%1.0163
October 6, 20220.98469+0.07%1.0156
October 7, 20220.99010+0.55%1.0100
October 10, 20220.99825+0.82%1.0018
October 11, 20220.99506-0.32%1.0050
October 12, 20220.99567+0.06%1.0043
October 13, 20220.99856+0.29%1.0014
October 14, 20221.0041+0.56%0.99590
October 17, 20221.0024-0.17%0.99764
October 18, 20220.99563-0.67%1.0044
October 19, 20221.0033+0.77%0.99674
October 20, 20221.0025-0.07%0.99746
October 21, 20221.0128+1.03%0.98732
October 24, 20221.0005-1.22%0.99949
October 25, 20221.0027+0.22%0.99727
October 26, 20220.98942-1.33%1.0107
October 27, 20220.99123+0.18%1.0088
October 28, 20220.99688+0.57%1.0031
October 31, 20221.0011+0.42%0.99889

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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