Initask FX

GBP to CHF on October 3, 2007

1 GBP = 2.3912 CHF

1 CHF = 0.41820 GBP

On Wednesday, October 3, 2007 the ECB reference rate was 1 GBP = 2.3912 CHF, and 1 CHF = 0.41820 GBP.

Against the previous business day (October 2, 2007, 2.3993) the rate moved by -0.34%.

The October 2007 average was 2.3998, with a low of 2.3809 and a high of 2.4141.

A year earlier, on October 3, 2006, 1 GBP cost 2.3506 CHF (+1.72%).

October 2007: daily rates

DateRateChange
October 1, 20072.3809-0.07%
October 2, 20072.3993+0.77%
October 3, 20072.3912-0.34%
October 4, 20072.3972+0.25%
October 5, 20072.3992+0.08%
October 8, 20072.4129+0.57%
October 9, 20072.4093-0.15%
October 10, 20072.4141+0.20%
October 11, 20072.4007-0.55%
October 12, 20072.4056+0.20%
October 15, 20072.4094+0.16%
October 16, 20072.4053-0.17%
October 17, 20072.4046-0.03%
October 18, 20072.3921-0.52%
October 19, 20072.3970+0.20%
October 22, 20072.3871-0.41%
October 23, 20072.4013+0.59%
October 24, 20072.4020+0.03%
October 25, 20072.3939-0.34%
October 26, 20072.3869-0.29%
October 29, 20072.4002+0.56%
October 30, 20072.4026+0.10%
October 31, 20072.4038+0.05%

Conversion at this date's rate

AmountCHFAmountGBP
1 GBP2.39 CHF1 CHF0.41820 GBP
5 GBP11.96 CHF5 CHF2.09 GBP
10 GBP23.91 CHF10 CHF4.18 GBP
20 GBP47.82 CHF20 CHF8.36 GBP
50 GBP119.56 CHF50 CHF20.91 GBP
100 GBP239.12 CHF100 CHF41.82 GBP
200 GBP478.23 CHF200 CHF83.64 GBP
250 GBP597.79 CHF250 CHF104.55 GBP

1 GBP in other currencies on October 3, 2007

PairRate
GBP/EUR Euro1.4376
GBP/USD US dollar2.0407
GBP/JPY Japanese yen237.00
GBP/CHF Swiss franc2.3912
GBP/AUD Australian dollar2.2944
GBP/CAD Canadian dollar2.0315
GBP/NZD New Zealand dollar2.6800
GBP/CNY Chinese yuan15.318
GBP/HKD Hong Kong dollar15.830
GBP/SGD Singapore dollar3.0201
GBP/KRW South Korean won1,864.98
GBP/IDR Indonesian rupiah18,619.21
GBP/MYR Malaysian ringgit6.9618
GBP/PHP Philippine peso91.932
GBP/THB Thai baht64.620
GBP/TRY Turkish lira2.4613
GBP/ZAR South African rand14.093
GBP/PLN Polish zloty5.4257
GBP/CZK Czech koruna39.666
GBP/HUF Hungarian forint362.42
GBP/RON Romanian leu4.8480
GBP/SEK Swedish krona13.231
GBP/NOK Norwegian krone11.068
GBP/DKK Danish krone10.717
GBP/ISK Icelandic krona125.46

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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