GBP to CHF on October 5, 2007
1 GBP = 2.3992 CHF
1 CHF = 0.41680 GBP
On Friday, October 5, 2007 the ECB reference rate was 1 GBP = 2.3992 CHF, and 1 CHF = 0.41680 GBP.
Against the previous business day (October 4, 2007, 2.3972) the rate moved by +0.08%.
The October 2007 average was 2.3998, with a low of 2.3809 and a high of 2.4141.
A year earlier, on October 5, 2006, 1 GBP cost 2.3498 CHF (+2.10%).
October 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2007 | 2.3809 | -0.07% |
| October 2, 2007 | 2.3993 | +0.77% |
| October 3, 2007 | 2.3912 | -0.34% |
| October 4, 2007 | 2.3972 | +0.25% |
| October 5, 2007 | 2.3992 | +0.08% |
| October 8, 2007 | 2.4129 | +0.57% |
| October 9, 2007 | 2.4093 | -0.15% |
| October 10, 2007 | 2.4141 | +0.20% |
| October 11, 2007 | 2.4007 | -0.55% |
| October 12, 2007 | 2.4056 | +0.20% |
| October 15, 2007 | 2.4094 | +0.16% |
| October 16, 2007 | 2.4053 | -0.17% |
| October 17, 2007 | 2.4046 | -0.03% |
| October 18, 2007 | 2.3921 | -0.52% |
| October 19, 2007 | 2.3970 | +0.20% |
| October 22, 2007 | 2.3871 | -0.41% |
| October 23, 2007 | 2.4013 | +0.59% |
| October 24, 2007 | 2.4020 | +0.03% |
| October 25, 2007 | 2.3939 | -0.34% |
| October 26, 2007 | 2.3869 | -0.29% |
| October 29, 2007 | 2.4002 | +0.56% |
| October 30, 2007 | 2.4026 | +0.10% |
| October 31, 2007 | 2.4038 | +0.05% |
Conversion at this date's rate
| Amount | CHF | Amount | GBP |
|---|---|---|---|
| 1 GBP | 2.40 CHF | 1 CHF | 0.41680 GBP |
| 5 GBP | 12.00 CHF | 5 CHF | 2.08 GBP |
| 10 GBP | 23.99 CHF | 10 CHF | 4.17 GBP |
| 20 GBP | 47.98 CHF | 20 CHF | 8.34 GBP |
| 50 GBP | 119.96 CHF | 50 CHF | 20.84 GBP |
| 100 GBP | 239.92 CHF | 100 CHF | 41.68 GBP |
| 200 GBP | 479.84 CHF | 200 CHF | 83.36 GBP |
| 250 GBP | 599.81 CHF | 250 CHF | 104.20 GBP |
1 GBP in other currencies on October 5, 2007
| Pair | Rate |
|---|---|
| GBP/EUR Euro | 1.4433 |
| GBP/USD US dollar | 2.0403 |
| GBP/JPY Japanese yen | 237.57 |
| GBP/CHF Swiss franc | 2.3992 |
| GBP/AUD Australian dollar | 2.2871 |
| GBP/CAD Canadian dollar | 2.0130 |
| GBP/NZD New Zealand dollar | 2.6935 |
| GBP/CNY Chinese yuan | 15.314 |
| GBP/HKD Hong Kong dollar | 15.825 |
| GBP/SGD Singapore dollar | 3.0089 |
| GBP/KRW South Korean won | 1,870.72 |
| GBP/IDR Indonesian rupiah | 18,546.03 |
| GBP/MYR Malaysian ringgit | 6.9390 |
| GBP/PHP Philippine peso | 91.220 |
| GBP/THB Thai baht | 64.503 |
| GBP/TRY Turkish lira | 2.4217 |
| GBP/ZAR South African rand | 14.037 |
| GBP/PLN Polish zloty | 5.4282 |
| GBP/CZK Czech koruna | 39.734 |
| GBP/HUF Hungarian forint | 361.98 |
| GBP/RON Romanian leu | 4.8481 |
| GBP/SEK Swedish krona | 13.257 |
| GBP/NOK Norwegian krone | 11.046 |
| GBP/DKK Danish krone | 10.755 |
| GBP/ISK Icelandic krona | 124.49 |
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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