Initask FX

GBP to CHF on July 27, 2001

1 GBP = 2.4558 CHF

1 CHF = 0.40720 GBP

On Friday, July 27, 2001 the ECB reference rate was 1 GBP = 2.4558 CHF, and 1 CHF = 0.40720 GBP.

Against the previous business day (July 26, 2001, 2.4580) the rate moved by -0.09%.

The July 2001 average was 2.4874, with a low of 2.4450 and a high of 2.5433.

A year earlier, on July 27, 2000, 1 GBP cost 2.5058 CHF (-2.00%).

July 2001: daily rates

DateRateChange
July 2, 20012.5433+0.73%
July 3, 20012.5313-0.47%
July 4, 20012.5214-0.39%
July 5, 20012.5402+0.75%
July 6, 20012.5384-0.07%
July 9, 20012.5268-0.46%
July 10, 20012.5178-0.35%
July 11, 20012.4998-0.72%
July 12, 20012.4935-0.25%
July 13, 20012.4820-0.46%
July 16, 20012.4706-0.46%
July 17, 20012.4837+0.53%
July 18, 20012.4547-1.17%
July 19, 20012.4504-0.18%
July 20, 20012.4645+0.58%
July 23, 20012.4692+0.19%
July 24, 20012.4538-0.62%
July 25, 20012.4450-0.36%
July 26, 20012.4580+0.53%
July 27, 20012.4558-0.09%
July 30, 20012.4632+0.30%
July 31, 20012.4584-0.19%

Conversion at this date's rate

AmountCHFAmountGBP
1 GBP2.46 CHF1 CHF0.40720 GBP
5 GBP12.28 CHF5 CHF2.04 GBP
10 GBP24.56 CHF10 CHF4.07 GBP
20 GBP49.12 CHF20 CHF8.14 GBP
50 GBP122.79 CHF50 CHF20.36 GBP
100 GBP245.58 CHF100 CHF40.72 GBP
200 GBP491.16 CHF200 CHF81.44 GBP
250 GBP613.95 CHF250 CHF101.80 GBP

1 GBP in other currencies on July 27, 2001

PairRate
GBP/EUR Euro1.6284
GBP/USD US dollar1.4278
GBP/JPY Japanese yen176.93
GBP/CHF Swiss franc2.4558
GBP/AUD Australian dollar2.8209
GBP/CAD Canadian dollar2.1863
GBP/NZD New Zealand dollar3.4730
GBP/HKD Hong Kong dollar11.136
GBP/SGD Singapore dollar2.5678
GBP/KRW South Korean won1,848.98
GBP/ZAR South African rand11.684
GBP/PLN Polish zloty6.0034
GBP/CZK Czech koruna55.160
GBP/HUF Hungarian forint402.65
GBP/SEK Swedish krona15.116
GBP/NOK Norwegian krone13.001
GBP/DKK Danish krone12.124
GBP/ISK Icelandic krona143.07

GBP/CHF 2001 · GBP/CHF · CHF/GBP

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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