Initask FX

GBP to CHF in May 2001

Average: 2.5007 CHF

In May 2001 the ECB published 22 reference rates for GBP/CHF. The average was 2.5007 CHF per GBP, the low 2.4752 on May 16, 2001 and the high 2.5458 on May 31, 2001. From the first to the last day of the month the rate moved from 2.4765 to 2.5458 (+2.80%).

May 2, 2001May 31, 2001

High 2.5458 CHF (May 31, 2001) Low 2.4752 CHF (May 16, 2001)

Average2.5007
Low2.4752 (May 16, 2001)
High2.5458 (May 31, 2001)
Open2.4765
Close2.5458
Change+2.80%
Days22

May 2001

Date1 GBPChange1 CHF
May 2, 20012.4765-0.16%0.40380
May 3, 20012.4781+0.07%0.40353
May 4, 20012.4790+0.03%0.40340
May 7, 20012.4890+0.41%0.40176
May 8, 20012.4930+0.16%0.40113
May 9, 20012.4788-0.57%0.40342
May 10, 20012.4753-0.14%0.40399
May 11, 20012.4839+0.35%0.40259
May 14, 20012.4833-0.02%0.40269
May 15, 20012.4768-0.26%0.40375
May 16, 20012.4752-0.06%0.40401
May 17, 20012.4866+0.46%0.40215
May 18, 20012.4998+0.53%0.40004
May 21, 20012.5149+0.61%0.39762
May 22, 20012.5238+0.35%0.39623
May 23, 20012.5292+0.22%0.39538
May 24, 20012.5126-0.66%0.39800
May 25, 20012.5264+0.55%0.39582
May 28, 20012.5251-0.05%0.39602
May 29, 20012.5298+0.19%0.39528
May 30, 20012.5319+0.08%0.39496
May 31, 20012.5458+0.55%0.39281

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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