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GBP to CHF on October 5, 2001

1 GBP = 2.3975 CHF

1 CHF = 0.41710 GBP

On Friday, October 5, 2001 the ECB reference rate was 1 GBP = 2.3975 CHF, and 1 CHF = 0.41710 GBP.

Against the previous business day (October 4, 2001, 2.3992) the rate moved by -0.07%.

The October 2001 average was 2.3709, with a low of 2.3531 and a high of 2.3992.

A year earlier, on October 5, 2000, 1 GBP cost 2.5266 CHF (-5.11%).

October 2001: daily rates

DateRateChange
October 1, 20012.3970+1.00%
October 2, 20012.3845-0.52%
October 3, 20012.3769-0.32%
October 4, 20012.3992+0.94%
October 5, 20012.3975-0.07%
October 8, 20012.3615-1.50%
October 9, 20012.3676+0.26%
October 10, 20012.3586-0.38%
October 11, 20012.3756+0.72%
October 12, 20012.3728-0.12%
October 15, 20012.3555-0.73%
October 16, 20012.3649+0.40%
October 17, 20012.3778+0.55%
October 18, 20012.3652-0.53%
October 19, 20012.3647-0.02%
October 22, 20012.3531-0.49%
October 23, 20012.3635+0.44%
October 24, 20012.3650+0.06%
October 25, 20012.3684+0.14%
October 26, 20012.3654-0.13%
October 29, 20012.3733+0.33%
October 30, 20012.3593-0.59%
October 31, 20012.3631+0.16%

Conversion at this date's rate

AmountCHFAmountGBP
1 GBP2.40 CHF1 CHF0.41710 GBP
5 GBP11.99 CHF5 CHF2.09 GBP
10 GBP23.97 CHF10 CHF4.17 GBP
20 GBP47.95 CHF20 CHF8.34 GBP
50 GBP119.87 CHF50 CHF20.86 GBP
100 GBP239.75 CHF100 CHF41.71 GBP
200 GBP479.50 CHF200 CHF83.42 GBP
250 GBP599.37 CHF250 CHF104.28 GBP

1 GBP in other currencies on October 5, 2001

PairRate
GBP/EUR Euro1.6119
GBP/USD US dollar1.4787
GBP/JPY Japanese yen177.80
GBP/CHF Swiss franc2.3975
GBP/AUD Australian dollar2.9163
GBP/CAD Canadian dollar2.3182
GBP/NZD New Zealand dollar3.5496
GBP/HKD Hong Kong dollar11.534
GBP/SGD Singapore dollar2.6443
GBP/KRW South Korean won1,932.69
GBP/ZAR South African rand13.738
GBP/PLN Polish zloty6.1338
GBP/CZK Czech koruna54.284
GBP/HUF Hungarian forint414.22
GBP/SEK Swedish krona15.690
GBP/NOK Norwegian krone13.008
GBP/DKK Danish krone11.984
GBP/ISK Icelandic krona151.48

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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