Initask FX

GBP to CHF on September 26, 2007

1 GBP = 2.3593 CHF

1 CHF = 0.42385 GBP

On Wednesday, September 26, 2007 the ECB reference rate was 1 GBP = 2.3593 CHF, and 1 CHF = 0.42385 GBP.

Against the previous business day (September 25, 2007, 2.3543) the rate moved by +0.22%.

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

A year earlier, on September 26, 2006, 1 GBP cost 2.3564 CHF (+0.12%).

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 GBP2.36 CHF1 CHF0.42385 GBP
5 GBP11.80 CHF5 CHF2.12 GBP
10 GBP23.59 CHF10 CHF4.24 GBP
20 GBP47.19 CHF20 CHF8.48 GBP
50 GBP117.97 CHF50 CHF21.19 GBP
100 GBP235.93 CHF100 CHF42.39 GBP
200 GBP471.86 CHF200 CHF84.77 GBP
250 GBP589.83 CHF250 CHF105.96 GBP

1 GBP in other currencies on September 26, 2007

PairRate
GBP/EUR Euro1.4276
GBP/USD US dollar2.0167
GBP/JPY Japanese yen232.59
GBP/CHF Swiss franc2.3593
GBP/AUD Australian dollar2.3059
GBP/CAD Canadian dollar2.0283
GBP/NZD New Zealand dollar2.7116
GBP/CNY Chinese yuan15.155
GBP/HKD Hong Kong dollar15.665
GBP/SGD Singapore dollar3.0197
GBP/KRW South Korean won1,857.49
GBP/IDR Indonesian rupiah18,475.00
GBP/MYR Malaysian ringgit6.9102
GBP/PHP Philippine peso91.185
GBP/THB Thai baht64.226
GBP/TRY Turkish lira2.4571
GBP/ZAR South African rand14.027
GBP/PLN Polish zloty5.3909
GBP/CZK Czech koruna39.386
GBP/HUF Hungarian forint358.23
GBP/RON Romanian leu4.8253
GBP/SEK Swedish krona13.147
GBP/NOK Norwegian krone11.094
GBP/DKK Danish krone10.644
GBP/ISK Icelandic krona125.44

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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