GBP to CHF in September 2007

Average: 2.3919 CHF

In September 2007 the ECB published 20 reference rates for GBP/CHF. The average was 2.3919 CHF per GBP, the low 2.3543 on September 25, 2007 and the high 2.4387 on September 4, 2007. From the first to the last day of the month the rate moved from 2.4386 to 2.3825 (-2.30%).

September 3, 2007September 28, 2007

High 2.4387 CHF (September 4, 2007) Low 2.3543 CHF (September 25, 2007)

Average	2.3919
Low	2.3543 (September 25, 2007)
High	2.4387 (September 4, 2007)
Open	2.4386
Close	2.3825
Change	-2.30%
Days	20

September 2007

Date	1 GBP	Change	1 CHF
September 3, 2007	2.4386	+0.50%	0.41007
September 4, 2007	2.4387	0.00%	0.41006
September 5, 2007	2.4352	-0.14%	0.41064
September 6, 2007	2.4254	-0.40%	0.41231
September 7, 2007	2.4268	+0.06%	0.41206
September 10, 2007	2.4103	-0.68%	0.41488
September 11, 2007	2.4112	+0.04%	0.41473
September 12, 2007	2.4019	-0.38%	0.41633
September 13, 2007	2.3955	-0.27%	0.41745
September 14, 2007	2.3889	-0.28%	0.41861
September 17, 2007	2.3704	-0.77%	0.42186
September 18, 2007	2.3704	0.00%	0.42187
September 19, 2007	2.3607	-0.41%	0.42360
September 20, 2007	2.3556	-0.22%	0.42452
September 21, 2007	2.3687	+0.56%	0.42217
September 24, 2007	2.3734	+0.20%	0.42134
September 25, 2007	2.3543	-0.81%	0.42476
September 26, 2007	2.3593	+0.22%	0.42385
September 27, 2007	2.3705	+0.47%	0.42185
September 28, 2007	2.3825	+0.50%	0.41973

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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