Initask FX

GBP to CHF in January 2012

Average: 1.4551 CHF

In January 2012 the ECB published 22 reference rates for GBP/CHF. The average was 1.4551 CHF per GBP, the low 1.4405 on January 26, 2012 and the high 1.4741 on January 5, 2012. From the first to the last day of the month the rate moved from 1.4554 to 1.4427 (-0.88%).

January 2, 2012January 31, 2012

High 1.4741 CHF (January 5, 2012) Low 1.4405 CHF (January 26, 2012)

Average1.4551
Low1.4405 (January 26, 2012)
High1.4741 (January 5, 2012)
Open1.4554
Close1.4427
Change-0.88%
Days22

January 2012

Date1 GBPChange1 CHF
January 2, 20121.4554+0.01%0.68708
January 3, 20121.4589+0.24%0.68546
January 4, 20121.4675+0.59%0.68145
January 5, 20121.4741+0.45%0.67839
January 6, 20121.4735-0.04%0.67866
January 9, 20121.4732-0.02%0.67880
January 10, 20121.4653-0.53%0.68243
January 11, 20121.4675+0.15%0.68144
January 12, 20121.4583-0.63%0.68572
January 13, 20121.4522-0.42%0.68860
January 16, 20121.4615+0.64%0.68424
January 17, 20121.4558-0.39%0.68689
January 18, 20121.4497-0.42%0.68982
January 19, 20121.4452-0.31%0.69195
January 20, 20121.4483+0.21%0.69049
January 23, 20121.4423-0.41%0.69335
January 24, 20121.4456+0.23%0.69175
January 25, 20121.4512+0.39%0.68907
January 26, 20121.4405-0.74%0.69423
January 27, 20121.4433+0.20%0.69287
January 30, 20121.4413-0.14%0.69384
January 31, 20121.4427+0.10%0.69314

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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