GBP to CHF on January 31, 2007
1 GBP = 2.4446 CHF
1 CHF = 0.40906 GBP
On Wednesday, January 31, 2007 the ECB reference rate was 1 GBP = 2.4446 CHF, and 1 CHF = 0.40906 GBP.
Against the previous business day (January 30, 2007, 2.4589) the rate moved by -0.58%.
The January 2007 average was 2.4354, with a low of 2.3858 and a high of 2.4716.
A year earlier, on January 31, 2006, 1 GBP cost 2.2720 CHF (+7.60%).
January 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2007 | 2.3911 | -0.08% |
| January 3, 2007 | 2.3910 | 0.00% |
| January 4, 2007 | 2.3938 | +0.12% |
| January 5, 2007 | 2.3858 | -0.34% |
| January 8, 2007 | 2.3915 | +0.24% |
| January 9, 2007 | 2.4061 | +0.61% |
| January 10, 2007 | 2.4079 | +0.08% |
| January 11, 2007 | 2.4240 | +0.67% |
| January 12, 2007 | 2.4371 | +0.54% |
| January 15, 2007 | 2.4492 | +0.50% |
| January 16, 2007 | 2.4481 | -0.05% |
| January 17, 2007 | 2.4576 | +0.39% |
| January 18, 2007 | 2.4649 | +0.30% |
| January 19, 2007 | 2.4643 | -0.02% |
| January 22, 2007 | 2.4716 | +0.30% |
| January 23, 2007 | 2.4675 | -0.16% |
| January 24, 2007 | 2.4556 | -0.48% |
| January 25, 2007 | 2.4532 | -0.10% |
| January 26, 2007 | 2.4586 | +0.22% |
| January 29, 2007 | 2.4562 | -0.10% |
| January 30, 2007 | 2.4589 | +0.11% |
| January 31, 2007 | 2.4446 | -0.58% |
Conversion at this date's rate
| Amount | CHF | Amount | GBP |
|---|---|---|---|
| 1 GBP | 2.44 CHF | 1 CHF | 0.40906 GBP |
| 5 GBP | 12.22 CHF | 5 CHF | 2.05 GBP |
| 10 GBP | 24.45 CHF | 10 CHF | 4.09 GBP |
| 20 GBP | 48.89 CHF | 20 CHF | 8.18 GBP |
| 50 GBP | 122.23 CHF | 50 CHF | 20.45 GBP |
| 100 GBP | 244.46 CHF | 100 CHF | 40.91 GBP |
| 200 GBP | 488.93 CHF | 200 CHF | 81.81 GBP |
| 250 GBP | 611.16 CHF | 250 CHF | 102.27 GBP |
1 GBP in other currencies on January 31, 2007
| Pair | Rate |
|---|---|
| GBP/EUR Euro | 1.5077 |
| GBP/USD US dollar | 1.9531 |
| GBP/JPY Japanese yen | 237.12 |
| GBP/CHF Swiss franc | 2.4446 |
| GBP/AUD Australian dollar | 2.5309 |
| GBP/CAD Canadian dollar | 2.3106 |
| GBP/NZD New Zealand dollar | 2.8609 |
| GBP/CNY Chinese yuan | 15.183 |
| GBP/HKD Hong Kong dollar | 15.248 |
| GBP/SGD Singapore dollar | 3.0029 |
| GBP/KRW South Korean won | 1,838.18 |
| GBP/IDR Indonesian rupiah | 17,773.30 |
| GBP/MYR Malaysian ringgit | 6.8368 |
| GBP/PHP Philippine peso | 95.468 |
| GBP/THB Thai baht | 67.480 |
| GBP/TRY Turkish lira | 2.7750 |
| GBP/ZAR South African rand | 14.198 |
| GBP/PLN Polish zloty | 5.9214 |
| GBP/CZK Czech koruna | 42.462 |
| GBP/HUF Hungarian forint | 387.82 |
| GBP/RON Romanian leu | 5.1337 |
| GBP/SEK Swedish krona | 13.648 |
| GBP/NOK Norwegian krone | 12.285 |
| GBP/DKK Danish krone | 11.241 |
| GBP/ISK Icelandic krona | 133.55 |
GBP/CHF 2007 · 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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