GBP to CHF on September 14, 2001

1 GBP = 2.3986 CHF

1 CHF = 0.41691 GBP

On Friday, September 14, 2001 the ECB reference rate was 1 GBP = 2.3986 CHF, and 1 CHF = 0.41691 GBP.

Against the previous business day (September 13, 2001, 2.4380) the rate moved by -1.62%.

The September 2001 average was 2.3946, with a low of 2.2955 and a high of 2.4742.

A year earlier, on September 14, 2000, 1 GBP cost 2.4890 CHF (-3.63%).

September 2001: daily rates

Date	Rate	Change
September 3, 2001	2.4308	+0.74%
September 4, 2001	2.4449	+0.58%
September 5, 2001	2.4562	+0.46%
September 6, 2001	2.4742	+0.73%
September 7, 2001	2.4538	-0.82%
September 10, 2001	2.4538	0.00%
September 11, 2001	2.4604	+0.27%
September 12, 2001	2.4336	-1.09%
September 13, 2001	2.4380	+0.18%
September 14, 2001	2.3986	-1.62%
September 17, 2001	2.3604	-1.59%
September 18, 2001	2.3458	-0.62%
September 19, 2001	2.3462	+0.02%
September 20, 2001	2.3315	-0.63%
September 21, 2001	2.2955	-1.54%
September 24, 2001	2.3304	+1.52%
September 25, 2001	2.3267	-0.16%
September 26, 2001	2.3653	+1.66%
September 27, 2001	2.3720	+0.28%
September 28, 2001	2.3732	+0.05%

Conversion at this date's rate

Amount	CHF	Amount	GBP
1 GBP	2.40 CHF	1 CHF	0.41691 GBP
5 GBP	11.99 CHF	5 CHF	2.08 GBP
10 GBP	23.99 CHF	10 CHF	4.17 GBP
20 GBP	47.97 CHF	20 CHF	8.34 GBP
50 GBP	119.93 CHF	50 CHF	20.85 GBP
100 GBP	239.86 CHF	100 CHF	41.69 GBP
200 GBP	479.72 CHF	200 CHF	83.38 GBP
250 GBP	599.65 CHF	250 CHF	104.23 GBP

1 GBP in other currencies on September 14, 2001

Pair	Rate
GBP/EUR Euro	1.6008
GBP/USD US dollar	1.4757
GBP/JPY Japanese yen	173.41
GBP/CHF Swiss franc	2.3986
GBP/AUD Australian dollar	2.8564
GBP/CAD Canadian dollar	2.3184
GBP/NZD New Zealand dollar	3.4996
GBP/HKD Hong Kong dollar	11.511
GBP/SGD Singapore dollar	2.5579
GBP/KRW South Korean won	1,916.26
GBP/ZAR South African rand	12.739
GBP/PLN Polish zloty	6.2494
GBP/CZK Czech koruna	54.677
GBP/HUF Hungarian forint	408.68
GBP/SEK Swedish krona	15.353
GBP/NOK Norwegian krone	12.851
GBP/DKK Danish krone	11.916
GBP/ISK Icelandic krona	145.45

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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