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GBP to CHF on October 17, 2001

1 GBP = 2.3778 CHF

1 CHF = 0.42055 GBP

On Wednesday, October 17, 2001 the ECB reference rate was 1 GBP = 2.3778 CHF, and 1 CHF = 0.42055 GBP.

Against the previous business day (October 16, 2001, 2.3649) the rate moved by +0.55%.

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

A year earlier, on October 17, 2000, 1 GBP cost 2.5597 CHF (-7.11%).

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 GBP2.38 CHF1 CHF0.42055 GBP
5 GBP11.89 CHF5 CHF2.10 GBP
10 GBP23.78 CHF10 CHF4.21 GBP
20 GBP47.56 CHF20 CHF8.41 GBP
50 GBP118.89 CHF50 CHF21.03 GBP
100 GBP237.78 CHF100 CHF42.06 GBP
200 GBP475.56 CHF200 CHF84.11 GBP
250 GBP594.46 CHF250 CHF105.14 GBP

1 GBP in other currencies on October 17, 2001

PairRate
GBP/EUR Euro1.6023
GBP/USD US dollar1.4456
GBP/JPY Japanese yen175.85
GBP/CHF Swiss franc2.3778
GBP/AUD Australian dollar2.8245
GBP/CAD Canadian dollar2.2626
GBP/NZD New Zealand dollar3.4456
GBP/HKD Hong Kong dollar11.276
GBP/SGD Singapore dollar2.6271
GBP/KRW South Korean won1,875.66
GBP/ZAR South African rand13.402
GBP/PLN Polish zloty5.9253
GBP/CZK Czech koruna53.629
GBP/HUF Hungarian forint407.39
GBP/SEK Swedish krona15.144
GBP/NOK Norwegian krone12.738
GBP/DKK Danish krone11.916
GBP/ISK Icelandic krona148.15

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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