Initask FX

GBP to CHF in October 2012

Average: 1.4998 CHF

In October 2012 the ECB published 23 reference rates for GBP/CHF. The average was 1.4998 CHF per GBP, the low 1.4852 on October 22, 2012 and the high 1.5151 on October 1, 2012. From the first to the last day of the month the rate moved from 1.5151 to 1.4974 (-1.17%).

October 1, 2012October 31, 2012

High 1.5151 CHF (October 1, 2012) Low 1.4852 CHF (October 22, 2012)

Average1.4998
Low1.4852 (October 22, 2012)
High1.5151 (October 1, 2012)
Open1.5151
Close1.4974
Change-1.17%
Days23

October 2012

Date1 GBPChange1 CHF
October 1, 20121.5151-0.06%0.66002
October 2, 20121.5116-0.23%0.66154
October 3, 20121.5114-0.01%0.66164
October 4, 20121.5079-0.23%0.66316
October 5, 20121.50790.00%0.66319
October 8, 20121.4980-0.65%0.66755
October 9, 20121.4991+0.07%0.66708
October 10, 20121.5044+0.36%0.66470
October 11, 20121.5010-0.23%0.66621
October 12, 20121.4994-0.11%0.66691
October 15, 20121.4974-0.13%0.66781
October 16, 20121.4933-0.28%0.66967
October 17, 20121.4918-0.10%0.67033
October 18, 20121.4896-0.15%0.67132
October 19, 20121.4869-0.18%0.67253
October 22, 20121.4852-0.12%0.67331
October 23, 20121.4869+0.11%0.67255
October 24, 20121.4970+0.68%0.66802
October 25, 20121.5029+0.40%0.66537
October 26, 20121.5090+0.40%0.66270
October 29, 20121.5023-0.44%0.66563
October 30, 20121.4990-0.22%0.66711
October 31, 20121.4974-0.11%0.66781

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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