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GBP to CHF on October 18, 2001

1 GBP = 2.3652 CHF

1 CHF = 0.42280 GBP

On Thursday, October 18, 2001 the ECB reference rate was 1 GBP = 2.3652 CHF, and 1 CHF = 0.42280 GBP.

Against the previous business day (October 17, 2001, 2.3778) the rate moved by -0.53%.

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

A year earlier, on October 18, 2000, 1 GBP cost 2.5687 CHF (-7.92%).

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 GBP2.37 CHF1 CHF0.42280 GBP
5 GBP11.83 CHF5 CHF2.11 GBP
10 GBP23.65 CHF10 CHF4.23 GBP
20 GBP47.30 CHF20 CHF8.46 GBP
50 GBP118.26 CHF50 CHF21.14 GBP
100 GBP236.52 CHF100 CHF42.28 GBP
200 GBP473.04 CHF200 CHF84.56 GBP
250 GBP591.29 CHF250 CHF105.70 GBP

1 GBP in other currencies on October 18, 2001

PairRate
GBP/EUR Euro1.6003
GBP/USD US dollar1.4444
GBP/JPY Japanese yen174.80
GBP/CHF Swiss franc2.3652
GBP/AUD Australian dollar2.8405
GBP/CAD Canadian dollar2.2741
GBP/NZD New Zealand dollar3.4638
GBP/HKD Hong Kong dollar11.266
GBP/SGD Singapore dollar2.6187
GBP/KRW South Korean won1,876.99
GBP/ZAR South African rand13.375
GBP/PLN Polish zloty5.9142
GBP/CZK Czech koruna53.620
GBP/HUF Hungarian forint407.17
GBP/SEK Swedish krona15.192
GBP/NOK Norwegian krone12.734
GBP/DKK Danish krone11.900
GBP/ISK Icelandic krona148.39

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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