Initask FX

GBP to CHF in July 2004

Average: 2.2938 CHF

In July 2004 the ECB published 22 reference rates for GBP/CHF. The average was 2.2938 CHF per GBP, the low 2.2643 on July 5, 2004 and the high 2.3265 on July 30, 2004. From the first to the last day of the month the rate moved from 2.2731 to 2.3265 (+2.35%).

July 1, 2004July 30, 2004

High 2.3265 CHF (July 30, 2004) Low 2.2643 CHF (July 5, 2004)

Average2.2938
Low2.2643 (July 5, 2004)
High2.3265 (July 30, 2004)
Open2.2731
Close2.3265
Change+2.35%
Days22

July 2004

Date1 GBPChange1 CHF
July 1, 20042.2731+0.03%0.43993
July 2, 20042.2743+0.05%0.43970
July 5, 20042.2643-0.44%0.44164
July 6, 20042.2692+0.22%0.44068
July 7, 20042.2746+0.23%0.43964
July 8, 20042.2779+0.15%0.43900
July 9, 20042.2725-0.24%0.44005
July 12, 20042.2773+0.21%0.43911
July 13, 20042.2876+0.45%0.43713
July 14, 20042.2888+0.05%0.43691
July 15, 20042.2861-0.12%0.43743
July 16, 20042.2981+0.53%0.43514
July 19, 20042.3002+0.09%0.43475
July 20, 20042.2974-0.12%0.43528
July 21, 20042.2984+0.04%0.43509
July 22, 20042.3041+0.25%0.43401
July 23, 20042.3053+0.05%0.43378
July 26, 20042.3192+0.60%0.43119
July 27, 20042.3248+0.24%0.43014
July 28, 20042.3215-0.14%0.43076
July 29, 20042.3217+0.01%0.43072
July 30, 20042.3265+0.20%0.42984

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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