Initask FX

GBP to CHF in October 2007

Average: 2.3998 CHF

In October 2007 the ECB published 23 reference rates for GBP/CHF. The average was 2.3998 CHF per GBP, the low 2.3809 on October 1, 2007 and the high 2.4141 on October 10, 2007. From the first to the last day of the month the rate moved from 2.3809 to 2.4038 (+0.96%).

October 1, 2007October 31, 2007

High 2.4141 CHF (October 10, 2007) Low 2.3809 CHF (October 1, 2007)

Average2.3998
Low2.3809 (October 1, 2007)
High2.4141 (October 10, 2007)
Open2.3809
Close2.4038
Change+0.96%
Days23

October 2007

Date1 GBPChange1 CHF
October 1, 20072.3809-0.07%0.42001
October 2, 20072.3993+0.77%0.41680
October 3, 20072.3912-0.34%0.41820
October 4, 20072.3972+0.25%0.41715
October 5, 20072.3992+0.08%0.41680
October 8, 20072.4129+0.57%0.41444
October 9, 20072.4093-0.15%0.41505
October 10, 20072.4141+0.20%0.41423
October 11, 20072.4007-0.55%0.41654
October 12, 20072.4056+0.20%0.41570
October 15, 20072.4094+0.16%0.41505
October 16, 20072.4053-0.17%0.41575
October 17, 20072.4046-0.03%0.41588
October 18, 20072.3921-0.52%0.41804
October 19, 20072.3970+0.20%0.41720
October 22, 20072.3871-0.41%0.41892
October 23, 20072.4013+0.59%0.41644
October 24, 20072.4020+0.03%0.41632
October 25, 20072.3939-0.34%0.41773
October 26, 20072.3869-0.29%0.41896
October 29, 20072.4002+0.56%0.41664
October 30, 20072.4026+0.10%0.41621
October 31, 20072.4038+0.05%0.41600

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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