Initask FX

GBP to CHF in October 2004

Average: 2.2311 CHF

In October 2004 the ECB published 21 reference rates for GBP/CHF. The average was 2.2311 CHF per GBP, the low 2.1992 on October 29, 2004 and the high 2.2542 on October 6, 2004. From the first to the last day of the month the rate moved from 2.2426 to 2.1992 (-1.93%).

October 1, 2004October 29, 2004

High 2.2542 CHF (October 6, 2004) Low 2.1992 CHF (October 29, 2004)

Average2.2311
Low2.1992 (October 29, 2004)
High2.2542 (October 6, 2004)
Open2.2426
Close2.1992
Change-1.93%
Days21

October 2004

Date1 GBPChange1 CHF
October 1, 20042.2426-0.79%0.44592
October 4, 20042.2540+0.51%0.44365
October 5, 20042.2523-0.08%0.44399
October 6, 20042.2542+0.09%0.44361
October 7, 20042.2497-0.20%0.44451
October 8, 20042.2535+0.17%0.44375
October 11, 20042.2448-0.39%0.44547
October 12, 20042.2484+0.16%0.44477
October 13, 20042.2528+0.20%0.44389
October 14, 20042.2468-0.27%0.44508
October 15, 20042.2357-0.49%0.44729
October 18, 20042.2233-0.55%0.44978
October 19, 20042.2159-0.33%0.45128
October 20, 20042.2080-0.36%0.45291
October 21, 20042.2267+0.85%0.44911
October 22, 20042.2263-0.01%0.44917
October 25, 20042.2066-0.89%0.45318
October 26, 20042.2044-0.10%0.45363
October 27, 20042.2059+0.07%0.45333
October 28, 20042.2015-0.20%0.45423
October 29, 20042.1992-0.10%0.45470

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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