USD/CHF Exchange Rate Today, Forecast & News

USD/CHF
US Dollar - Swiss Franc
Closed
0.90634-0.00159 (-0.18%)
As of: May 10, 2024 20:59 UTC
Open
0.90792
High
0.91023
Low
0.90370

Stats

Prev. Close

0.90793

Open

0.90792

Day's Range

0.90370 - 0.91023

52 Week Range

0.82518 - 0.92693

YTD Change

7.45%

1 Year Change

1.90%

Economic CalendarAll Events

Time zone: GMT

Friday, May 10th 2024
Time	Currency	Event	Impact	Actual	Consensus	Previous
14:00	USD	Michigan Consumer Sentiment PrelMay	High	67.4	76	77.2
16:45	USD	Fed Goolsbee Speech	Medium
17:30	USD	Fed Barr Speech	Medium
18:00	USD	Monthly Budget StatementApr	Medium	$210B	$244.5B	$-236B

Monday, May 13th 2024
Time	Currency	Event	Impact	Actual	Consensus	Previous
07:00	CHF	Consumer ConfidenceApr	Medium		-40	-38
13:00	USD	Fed Mester Speech	Medium
13:00	USD	Fed Jefferson Speech	Medium

USD/CHF

The Swiss Franc, also referred to as the Swissie, is considered a safe haven currency. At times of risk aversion, the Swissie would see inflows at the expense of the U.S Dollar. Its safe haven status comes as a result of Switzerland's neutral status in conflict. The Swissie is also traditionally the funding currency in carry trades due to low to negative interest rates. The Swissie is the 5th most traded currency and is also a reserve currency. The USD/CHF Pairing is the equal 5th most liquid pairing, accounting for 5% of total transactions.

	United States		Switzerland
Interest Rate	5.5% May 24		1.5% Apr 24
Inflation Rate	3.5% Mar 24		1.4% Apr 24
Credit Ratings	Moody's	S&P	Moody's	S&P
Credit Ratings	AaaNegative	AA+Stable	AaaStable	AAAStable

EUR-USD+0.22%

Read All

Don't miss a thing!

Discover what's moving the markets. Sign up for a daily update delivered to your inbox

Data Vendor: Xignite Logo

Currencies

USD/CHF

Week Ahead: BoE and UK GDP in the Spotlight

FOMC: A Wait-and-See Approach

Week Ahead: FOMC and Jobs Data in Sight

Week Ahead: US GDP and PCE Numbers Take Centre Stage

Week Ahead: Data from the US, UK and Canada in Focus

ECB and US CPI in the Headlights This Week

Trade With A Regulated Broker