Initask FX

GBP to CHF in May 2007

Average: 2.4225 CHF

In May 2007 the ECB published 22 reference rates for GBP/CHF. The average was 2.4225 CHF per GBP, the low 2.4100 on May 15, 2007 and the high 2.4395 on May 24, 2007. From the first to the last day of the month the rate moved from 2.4216 to 2.4229 (+0.05%).

May 2, 2007May 31, 2007

High 2.4395 CHF (May 24, 2007) Low 2.4100 CHF (May 15, 2007)

Average2.4225
Low2.4100 (May 15, 2007)
High2.4395 (May 24, 2007)
Open2.4216
Close2.4229
Change+0.05%
Days22

May 2007

Date1 GBPChange1 CHF
May 2, 20072.4216+0.45%0.41294
May 3, 20072.4134-0.34%0.41435
May 4, 20072.41340.00%0.41435
May 7, 20072.4140+0.02%0.41424
May 8, 20072.4238+0.40%0.41258
May 9, 20072.4249+0.05%0.41238
May 10, 20072.4200-0.20%0.41322
May 11, 20072.4129-0.29%0.41444
May 14, 20072.4132+0.01%0.41438
May 15, 20072.4100-0.13%0.41493
May 16, 20072.4159+0.24%0.41393
May 17, 20072.4209+0.21%0.41308
May 18, 20072.4179-0.12%0.41358
May 21, 20072.4261+0.34%0.41218
May 22, 20072.4292+0.13%0.41166
May 23, 20072.4341+0.20%0.41084
May 24, 20072.4395+0.22%0.40992
May 25, 20072.4353-0.17%0.41063
May 28, 20072.4354+0.01%0.41061
May 29, 20072.4278-0.31%0.41190
May 30, 20072.4234-0.18%0.41264
May 31, 20072.4229-0.02%0.41273

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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