Initask FX

GBP to CHF in October 2001

Average: 2.3709 CHF

In October 2001 the ECB published 23 reference rates for GBP/CHF. The average was 2.3709 CHF per GBP, the low 2.3531 on October 22, 2001 and the high 2.3992 on October 4, 2001. From the first to the last day of the month the rate moved from 2.3970 to 2.3631 (-1.41%).

October 1, 2001October 31, 2001

High 2.3992 CHF (October 4, 2001) Low 2.3531 CHF (October 22, 2001)

Average2.3709
Low2.3531 (October 22, 2001)
High2.3992 (October 4, 2001)
Open2.3970
Close2.3631
Change-1.41%
Days23

October 2001

Date1 GBPChange1 CHF
October 1, 20012.3970+1.00%0.41719
October 2, 20012.3845-0.52%0.41937
October 3, 20012.3769-0.32%0.42071
October 4, 20012.3992+0.94%0.41680
October 5, 20012.3975-0.07%0.41710
October 8, 20012.3615-1.50%0.42345
October 9, 20012.3676+0.26%0.42237
October 10, 20012.3586-0.38%0.42398
October 11, 20012.3756+0.72%0.42095
October 12, 20012.3728-0.12%0.42145
October 15, 20012.3555-0.73%0.42454
October 16, 20012.3649+0.40%0.42285
October 17, 20012.3778+0.55%0.42055
October 18, 20012.3652-0.53%0.42280
October 19, 20012.3647-0.02%0.42289
October 22, 20012.3531-0.49%0.42497
October 23, 20012.3635+0.44%0.42310
October 24, 20012.3650+0.06%0.42283
October 25, 20012.3684+0.14%0.42222
October 26, 20012.3654-0.13%0.42276
October 29, 20012.3733+0.33%0.42136
October 30, 20012.3593-0.59%0.42386
October 31, 20012.3631+0.16%0.42317

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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