Initask FX

GBP to CHF on September 14, 2007

1 GBP = 2.3889 CHF

1 CHF = 0.41861 GBP

On Friday, September 14, 2007 the ECB reference rate was 1 GBP = 2.3889 CHF, and 1 CHF = 0.41861 GBP.

Against the previous business day (September 13, 2007, 2.3955) the rate moved by -0.28%.

The September 2007 average was 2.3919, with a low of 2.3543 and a high of 2.4387.

A year earlier, on September 14, 2006, 1 GBP cost 2.3547 CHF (+1.45%).

September 2007: daily rates

DateRateChange
September 3, 20072.4386+0.50%
September 4, 20072.43870.00%
September 5, 20072.4352-0.14%
September 6, 20072.4254-0.40%
September 7, 20072.4268+0.06%
September 10, 20072.4103-0.68%
September 11, 20072.4112+0.04%
September 12, 20072.4019-0.38%
September 13, 20072.3955-0.27%
September 14, 20072.3889-0.28%
September 17, 20072.3704-0.77%
September 18, 20072.37040.00%
September 19, 20072.3607-0.41%
September 20, 20072.3556-0.22%
September 21, 20072.3687+0.56%
September 24, 20072.3734+0.20%
September 25, 20072.3543-0.81%
September 26, 20072.3593+0.22%
September 27, 20072.3705+0.47%
September 28, 20072.3825+0.50%

Conversion at this date's rate

AmountCHFAmountGBP
1 GBP2.39 CHF1 CHF0.41861 GBP
5 GBP11.94 CHF5 CHF2.09 GBP
10 GBP23.89 CHF10 CHF4.19 GBP
20 GBP47.78 CHF20 CHF8.37 GBP
50 GBP119.44 CHF50 CHF20.93 GBP
100 GBP238.89 CHF100 CHF41.86 GBP
200 GBP477.78 CHF200 CHF83.72 GBP
250 GBP597.22 CHF250 CHF104.65 GBP

1 GBP in other currencies on September 14, 2007

PairRate
GBP/EUR Euro1.4511
GBP/USD US dollar2.0112
GBP/JPY Japanese yen231.01
GBP/CHF Swiss franc2.3889
GBP/AUD Australian dollar2.3941
GBP/CAD Canadian dollar2.0730
GBP/NZD New Zealand dollar2.8161
GBP/CNY Chinese yuan15.116
GBP/HKD Hong Kong dollar15.664
GBP/SGD Singapore dollar3.0420
GBP/KRW South Korean won1,867.58
GBP/IDR Indonesian rupiah18,864.80
GBP/MYR Malaysian ringgit7.0038
GBP/PHP Philippine peso92.836
GBP/THB Thai baht64.237
GBP/TRY Turkish lira2.5431
GBP/ZAR South African rand14.460
GBP/PLN Polish zloty5.4975
GBP/CZK Czech koruna39.916
GBP/HUF Hungarian forint369.95
GBP/RON Romanian leu4.8830
GBP/SEK Swedish krona13.456
GBP/NOK Norwegian krone11.358
GBP/DKK Danish krone10.809
GBP/ISK Icelandic krona130.23

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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