Initask FX

GBP to CHF in January 2007

Average: 2.4354 CHF

In January 2007 the ECB published 22 reference rates for GBP/CHF. The average was 2.4354 CHF per GBP, the low 2.3858 on January 5, 2007 and the high 2.4716 on January 22, 2007. From the first to the last day of the month the rate moved from 2.3911 to 2.4446 (+2.24%).

January 2, 2007January 31, 2007

High 2.4716 CHF (January 22, 2007) Low 2.3858 CHF (January 5, 2007)

Average2.4354
Low2.3858 (January 5, 2007)
High2.4716 (January 22, 2007)
Open2.3911
Close2.4446
Change+2.24%
Days22

January 2007

Date1 GBPChange1 CHF
January 2, 20072.3911-0.08%0.41822
January 3, 20072.39100.00%0.41824
January 4, 20072.3938+0.12%0.41774
January 5, 20072.3858-0.34%0.41915
January 8, 20072.3915+0.24%0.41815
January 9, 20072.4061+0.61%0.41561
January 10, 20072.4079+0.08%0.41529
January 11, 20072.4240+0.67%0.41255
January 12, 20072.4371+0.54%0.41033
January 15, 20072.4492+0.50%0.40829
January 16, 20072.4481-0.05%0.40848
January 17, 20072.4576+0.39%0.40689
January 18, 20072.4649+0.30%0.40570
January 19, 20072.4643-0.02%0.40580
January 22, 20072.4716+0.30%0.40460
January 23, 20072.4675-0.16%0.40527
January 24, 20072.4556-0.48%0.40722
January 25, 20072.4532-0.10%0.40764
January 26, 20072.4586+0.22%0.40673
January 29, 20072.4562-0.10%0.40713
January 30, 20072.4589+0.11%0.40669
January 31, 20072.4446-0.58%0.40906

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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