Initask FX

GBP to CHF in October 1999

Average: 2.4685 CHF

In October 1999 the ECB published 21 reference rates for GBP/CHF. The average was 2.4685 CHF per GBP, the low 2.4347 on October 15, 1999 and the high 2.5074 on October 29, 1999. From the first to the last day of the month the rate moved from 2.4596 to 2.5074 (+1.94%).

October 1, 1999October 29, 1999

High 2.5074 CHF (October 29, 1999) Low 2.4347 CHF (October 15, 1999)

Average2.4685
Low2.4347 (October 15, 1999)
High2.5074 (October 29, 1999)
Open2.4596
Close2.5074
Change+1.94%
Days21

October 1999

Date1 GBPChange1 CHF
October 1, 19992.4596-0.26%0.40657
October 4, 19992.4602+0.02%0.40647
October 5, 19992.4678+0.31%0.40522
October 6, 19992.4518-0.65%0.40787
October 7, 19992.4536+0.08%0.40756
October 8, 19992.4734+0.81%0.40430
October 11, 19992.4827+0.38%0.40278
October 12, 19992.4686-0.57%0.40508
October 13, 19992.4405-1.14%0.40976
October 14, 19992.4478+0.30%0.40854
October 15, 19992.4347-0.53%0.41072
October 18, 19992.4400+0.22%0.40984
October 19, 19992.4546+0.60%0.40740
October 20, 19992.4632+0.35%0.40598
October 21, 19992.4701+0.28%0.40485
October 22, 19992.4855+0.63%0.40233
October 25, 19992.4841-0.06%0.40257
October 26, 19992.4932+0.37%0.40109
October 27, 19992.5023+0.37%0.39962
October 28, 19992.4977-0.18%0.40036
October 29, 19992.5074+0.39%0.39881

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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