Initask FX

GBP to CHF on July 20, 2004

1 GBP = 2.2974 CHF

1 CHF = 0.43528 GBP

On Tuesday, July 20, 2004 the ECB reference rate was 1 GBP = 2.2974 CHF, and 1 CHF = 0.43528 GBP.

Against the previous business day (July 19, 2004, 2.3002) the rate moved by -0.12%.

The July 2004 average was 2.2938, with a low of 2.2643 and a high of 2.3265.

A year earlier, on July 18, 2003, 1 GBP cost 2.1813 CHF (+5.32%).

July 2004: daily rates

DateRateChange
July 1, 20042.2731+0.03%
July 2, 20042.2743+0.05%
July 5, 20042.2643-0.44%
July 6, 20042.2692+0.22%
July 7, 20042.2746+0.23%
July 8, 20042.2779+0.15%
July 9, 20042.2725-0.24%
July 12, 20042.2773+0.21%
July 13, 20042.2876+0.45%
July 14, 20042.2888+0.05%
July 15, 20042.2861-0.12%
July 16, 20042.2981+0.53%
July 19, 20042.3002+0.09%
July 20, 20042.2974-0.12%
July 21, 20042.2984+0.04%
July 22, 20042.3041+0.25%
July 23, 20042.3053+0.05%
July 26, 20042.3192+0.60%
July 27, 20042.3248+0.24%
July 28, 20042.3215-0.14%
July 29, 20042.3217+0.01%
July 30, 20042.3265+0.20%

Conversion at this date's rate

AmountCHFAmountGBP
1 GBP2.30 CHF1 CHF0.43528 GBP
5 GBP11.49 CHF5 CHF2.18 GBP
10 GBP22.97 CHF10 CHF4.35 GBP
20 GBP45.95 CHF20 CHF8.71 GBP
50 GBP114.87 CHF50 CHF21.76 GBP
100 GBP229.74 CHF100 CHF43.53 GBP
200 GBP459.47 CHF200 CHF87.06 GBP
250 GBP574.34 CHF250 CHF108.82 GBP

1 GBP in other currencies on July 20, 2004

PairRate
GBP/EUR Euro1.4996
GBP/USD US dollar1.8572
GBP/JPY Japanese yen201.41
GBP/CHF Swiss franc2.2974
GBP/AUD Australian dollar2.5473
GBP/CAD Canadian dollar2.4346
GBP/NZD New Zealand dollar2.8317
GBP/HKD Hong Kong dollar14.486
GBP/SGD Singapore dollar3.1649
GBP/KRW South Korean won2,155.61
GBP/ZAR South African rand11.080
GBP/PLN Polish zloty6.7126
GBP/CZK Czech koruna46.945
GBP/HUF Hungarian forint374.22
GBP/SEK Swedish krona13.810
GBP/NOK Norwegian krone12.727
GBP/DKK Danish krone11.151
GBP/ISK Icelandic krona131.99

GBP/CHF 2004 · 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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