The data represent indicative middle market (mean of spot buying and selling) rates for the previous day as observed by the Bank of England’s Foreign Exchange Desk in the London interbank market at 4.00pm. Data updated on Pound Sterling Live at 4:05PM.
|
|
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
1 | ||||||
2 | 3 | 4 | 5 | 6 | 7 | 8 |
9 | 10 | 11 | 12 | 13 | 14 | 15 |
16 | 17 | 18 | 19 | 20 | 21 | 22 |
23 | 24 | 25 | 26 | 27 | 28 | 29 |
30 | 31 |
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
1 | 2 | 3 | 4 | 5 | ||
6 | 7 | 8 | 9 | 10 | 11 | 12 |
13 | 14 | 15 | 16 | 17 | 18 | 19 |
20 | 21 | 22 | 23 | 24 | 25 | 26 |
27 | 28 |
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
1 | 2 | 3 | 4 | 5 | ||
6 | 7 | 8 | 9 | 10 | 11 | 12 |
13 | 14 | 15 | 16 | 17 | 18 | 19 |
20 | 21 | 22 | 23 | 24 | 25 | 26 |
27 | 28 | 29 | 30 | 31 |
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
1 1.5577 | 2 | |||||
3 | 4 1.5544 | 5 1.5519 | 6 1.5514 | 7 1.5507 | 8 1.5488 | 9 |
10 | 11 1.5491 | 12 1.5505 | 13 1.551 | 14 1.5563 | 15 1.5524 | 16 |
17 | 18 1.5457 | 19 1.544 | 20 1.5422 | 21 1.5424 | 22 1.5444 | 23 |
24 | 25 1.5431 | 26 1.5419 | 27 1.5413 | 28 1.5392 | 29 1.5367 | 30 |
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
1 | 2 | 3 1.5426 | 4 1.5414 | 5 1.5481 | 6 1.5476 | 7 |
8 | 9 1.5472 | 10 1.546 | 11 1.5445 | 12 1.5446 | 13 1.5445 | 14 |
15 | 16 1.5443 | 17 1.5426 | 18 1.5434 | 19 1.5447 | 20 1.5492 | 21 |
22 | 23 1.5478 | 24 1.5468 | 25 1.5455 | 26 1.5471 | 27 1.5483 | 28 |
29 | 30 | 31 1.5373 |
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
1 1.5342 | 2 1.5351 | 3 1.5347 | 4 | |||
5 | 6 1.5322 | 7 1.5309 | 8 1.5343 | 9 1.5331 | 10 1.5365 | 11 |
12 | 13 1.5379 | 14 1.5388 | 15 1.5396 | 16 1.5414 | 17 1.5448 | 18 |
19 | 20 1.5447 | 21 1.5414 | 22 1.5417 | 23 1.54 | 24 1.5409 | 25 |
26 | 27 1.5427 | 28 1.545 | 29 1.5459 | 30 1.551 |
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
1 1.5508 | 2 | |||||
3 | 4 1.5504 | 5 1.5528 | 6 1.5536 | 7 1.5484 | 8 1.5539 | 9 |
10 | 11 1.5549 | 12 1.5556 | 13 1.5588 | 14 1.5596 | 15 1.5597 | 16 |
17 | 18 1.5603 | 19 1.5647 | 20 1.5628 | 21 1.5618 | 22 1.5638 | 23 |
24 | 25 1.5634 | 26 1.5614 | 27 1.5628 | 28 1.5608 | 29 1.561 | 30 |
31 |
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
1 1.5584 | 2 1.557 | 3 1.5575 | 4 1.5585 | 5 1.5616 | 6 | |
7 | 8 1.5589 | 9 1.5573 | 10 1.5563 | 11 1.5538 | 12 1.5514 | 13 |
14 | 15 1.5509 | 16 1.5521 | 17 1.5485 | 18 1.5488 | 19 1.5496 | 20 |
21 | 22 1.5526 | 23 1.5541 | 24 1.5526 | 25 1.5469 | 26 1.5453 | 27 |
28 | 29 | 30 1.5512 | 31 1.5477 |
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
1 1.5444 | 2 1.5415 | 3 | ||||
4 | 5 1.544 | 6 1.5429 | 7 1.5429 | 8 1.5428 | 9 1.5442 | 10 |
11 | 12 1.5442 | 13 1.5481 | 14 1.5453 | 15 1.5485 | 16 1.5524 | 17 |
18 | 19 1.5519 | 20 1.5542 | 21 1.5526 | 22 1.5535 | 23 1.5563 | 24 |
25 | 26 1.5571 | 27 1.5575 | 28 1.5567 | 29 1.5576 | 30 1.5543 |
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
1 | ||||||
2 | 3 1.5525 | 4 1.5528 | 5 1.5496 | 6 1.5476 | 7 1.5504 | 8 |
9 | 10 1.5497 | 11 1.5475 | 12 1.5474 | 13 1.5504 | 14 1.551 | 15 |
16 | 17 1.5539 | 18 1.5551 | 19 1.5528 | 20 1.5489 | 21 1.5449 | 22 |
23 | 24 1.5428 | 25 1.5449 | 26 1.5479 | 27 1.5478 | 28 1.5452 | 29 |
30 | 31 1.5465 |
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
1 1.5478 | 2 1.5425 | 3 1.5428 | 4 1.5435 | 5 | ||
6 | 7 1.5425 | 8 1.5417 | 9 1.5415 | 10 1.5383 | 11 1.5383 | 12 |
13 | 14 1.5403 | 15 1.5436 | 16 1.5458 | 17 1.5476 | 18 1.547 | 19 |
20 | 21 1.5474 | 22 1.5479 | 23 1.5505 | 24 1.5505 | 25 1.5476 | 26 |
27 | 28 1.5469 | 29 1.5482 | 30 1.5497 |
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
1 1.5474 | 2 1.5438 | 3 | ||||
4 | 5 1.5433 | 6 1.5391 | 7 1.5393 | 8 1.5386 | 9 1.5402 | 10 |
11 | 12 1.5424 | 13 1.5447 | 14 1.541 | 15 1.542 | 16 1.549 | 17 |
18 | 19 1.5515 | 20 1.5535 | 21 1.554 | 22 1.5568 | 23 1.5579 | 24 |
25 | 26 | 27 | 28 1.5597 | 29 1.5581 | 30 1.5545 | 31 |
|
* Advertisement
Date | Rate | ||
---|---|---|---|
December | |||
Fri, 30 Dec 2005 | 1 EUR = 1.5545 CHF | ||
Thu, 29 Dec 2005 | 1 EUR = 1.5581 CHF | ||
Wed, 28 Dec 2005 | 1 EUR = 1.5597 CHF | ||
Fri, 23 Dec 2005 | 1 EUR = 1.5579 CHF | ||
Thu, 22 Dec 2005 | 1 EUR = 1.5568 CHF | ||
Wed, 21 Dec 2005 | 1 EUR = 1.554 CHF | ||
Tue, 20 Dec 2005 | 1 EUR = 1.5535 CHF | ||
Mon, 19 Dec 2005 | 1 EUR = 1.5515 CHF | ||
Fri, 16 Dec 2005 | 1 EUR = 1.549 CHF | ||
Thu, 15 Dec 2005 | 1 EUR = 1.542 CHF | ||
Wed, 14 Dec 2005 | 1 EUR = 1.541 CHF | ||
Tue, 13 Dec 2005 | 1 EUR = 1.5447 CHF | ||
Mon, 12 Dec 2005 | 1 EUR = 1.5424 CHF | ||
Fri, 09 Dec 2005 | 1 EUR = 1.5402 CHF | ||
Thu, 08 Dec 2005 | 1 EUR = 1.5386 CHF | ||
Wed, 07 Dec 2005 | 1 EUR = 1.5393 CHF | ||
Tue, 06 Dec 2005 | 1 EUR = 1.5391 CHF | ||
Mon, 05 Dec 2005 | 1 EUR = 1.5433 CHF | ||
Fri, 02 Dec 2005 | 1 EUR = 1.5438 CHF | ||
Thu, 01 Dec 2005 | 1 EUR = 1.5474 CHF | ||
November | |||
Wed, 30 Nov 2005 | 1 EUR = 1.5497 CHF | ||
Tue, 29 Nov 2005 | 1 EUR = 1.5482 CHF | ||
Mon, 28 Nov 2005 | 1 EUR = 1.5469 CHF | ||
Fri, 25 Nov 2005 | 1 EUR = 1.5476 CHF | ||
Thu, 24 Nov 2005 | 1 EUR = 1.5505 CHF | ||
Wed, 23 Nov 2005 | 1 EUR = 1.5505 CHF | ||
Tue, 22 Nov 2005 | 1 EUR = 1.5479 CHF | ||
Mon, 21 Nov 2005 | 1 EUR = 1.5474 CHF | ||
Fri, 18 Nov 2005 | 1 EUR = 1.547 CHF | ||
Thu, 17 Nov 2005 | 1 EUR = 1.5476 CHF | ||
Wed, 16 Nov 2005 | 1 EUR = 1.5458 CHF | ||
Tue, 15 Nov 2005 | 1 EUR = 1.5436 CHF | ||
Mon, 14 Nov 2005 | 1 EUR = 1.5403 CHF | ||
Fri, 11 Nov 2005 | 1 EUR = 1.5383 CHF | ||
Thu, 10 Nov 2005 | 1 EUR = 1.5383 CHF | ||
Wed, 09 Nov 2005 | 1 EUR = 1.5415 CHF | ||
Tue, 08 Nov 2005 | 1 EUR = 1.5417 CHF | ||
Mon, 07 Nov 2005 | 1 EUR = 1.5425 CHF | ||
Fri, 04 Nov 2005 | 1 EUR = 1.5435 CHF | ||
Thu, 03 Nov 2005 | 1 EUR = 1.5428 CHF | ||
Wed, 02 Nov 2005 | 1 EUR = 1.5425 CHF | ||
Tue, 01 Nov 2005 | 1 EUR = 1.5478 CHF | ||
October | |||
Mon, 31 Oct 2005 | 1 EUR = 1.5465 CHF | ||
Fri, 28 Oct 2005 | 1 EUR = 1.5452 CHF | ||
Thu, 27 Oct 2005 | 1 EUR = 1.5478 CHF | ||
Wed, 26 Oct 2005 | 1 EUR = 1.5479 CHF | ||
Tue, 25 Oct 2005 | 1 EUR = 1.5449 CHF | ||
Mon, 24 Oct 2005 | 1 EUR = 1.5428 CHF | ||
Fri, 21 Oct 2005 | 1 EUR = 1.5449 CHF | ||
Thu, 20 Oct 2005 | 1 EUR = 1.5489 CHF | ||
Wed, 19 Oct 2005 | 1 EUR = 1.5528 CHF | ||
Tue, 18 Oct 2005 | 1 EUR = 1.5551 CHF | ||
Mon, 17 Oct 2005 | 1 EUR = 1.5539 CHF | ||
Fri, 14 Oct 2005 | 1 EUR = 1.551 CHF | ||
Thu, 13 Oct 2005 | 1 EUR = 1.5504 CHF | ||
Wed, 12 Oct 2005 | 1 EUR = 1.5474 CHF | ||
Tue, 11 Oct 2005 | 1 EUR = 1.5475 CHF | ||
Mon, 10 Oct 2005 | 1 EUR = 1.5497 CHF | ||
Fri, 07 Oct 2005 | 1 EUR = 1.5504 CHF | ||
Thu, 06 Oct 2005 | 1 EUR = 1.5476 CHF | ||
Wed, 05 Oct 2005 | 1 EUR = 1.5496 CHF | ||
Tue, 04 Oct 2005 | 1 EUR = 1.5528 CHF | ||
Mon, 03 Oct 2005 | 1 EUR = 1.5525 CHF | ||
September | |||
Fri, 30 Sep 2005 | 1 EUR = 1.5543 CHF | ||
Thu, 29 Sep 2005 | 1 EUR = 1.5576 CHF | ||
Wed, 28 Sep 2005 | 1 EUR = 1.5567 CHF | ||
Tue, 27 Sep 2005 | 1 EUR = 1.5575 CHF | ||
Mon, 26 Sep 2005 | 1 EUR = 1.5571 CHF | ||
Fri, 23 Sep 2005 | 1 EUR = 1.5563 CHF | ||
Thu, 22 Sep 2005 | 1 EUR = 1.5535 CHF | ||
Wed, 21 Sep 2005 | 1 EUR = 1.5526 CHF | ||
Tue, 20 Sep 2005 | 1 EUR = 1.5542 CHF | ||
Mon, 19 Sep 2005 | 1 EUR = 1.5519 CHF | ||
Fri, 16 Sep 2005 | 1 EUR = 1.5524 CHF | ||
Thu, 15 Sep 2005 | 1 EUR = 1.5485 CHF | ||
Wed, 14 Sep 2005 | 1 EUR = 1.5453 CHF | ||
Tue, 13 Sep 2005 | 1 EUR = 1.5481 CHF | ||
Mon, 12 Sep 2005 | 1 EUR = 1.5442 CHF | ||
Fri, 09 Sep 2005 | 1 EUR = 1.5442 CHF | ||
Thu, 08 Sep 2005 | 1 EUR = 1.5428 CHF | ||
Wed, 07 Sep 2005 | 1 EUR = 1.5429 CHF | ||
Tue, 06 Sep 2005 | 1 EUR = 1.5429 CHF | ||
Mon, 05 Sep 2005 | 1 EUR = 1.544 CHF | ||
Fri, 02 Sep 2005 | 1 EUR = 1.5415 CHF | ||
Thu, 01 Sep 2005 | 1 EUR = 1.5444 CHF | ||
August | |||
Wed, 31 Aug 2005 | 1 EUR = 1.5477 CHF | ||
Tue, 30 Aug 2005 | 1 EUR = 1.5512 CHF | ||
Fri, 26 Aug 2005 | 1 EUR = 1.5453 CHF | ||
Thu, 25 Aug 2005 | 1 EUR = 1.5469 CHF | ||
Wed, 24 Aug 2005 | 1 EUR = 1.5526 CHF | ||
Tue, 23 Aug 2005 | 1 EUR = 1.5541 CHF | ||
Mon, 22 Aug 2005 | 1 EUR = 1.5526 CHF | ||
Fri, 19 Aug 2005 | 1 EUR = 1.5496 CHF | ||
Thu, 18 Aug 2005 | 1 EUR = 1.5488 CHF | ||
Wed, 17 Aug 2005 | 1 EUR = 1.5485 CHF | ||
Tue, 16 Aug 2005 | 1 EUR = 1.5521 CHF | ||
Mon, 15 Aug 2005 | 1 EUR = 1.5509 CHF | ||
Fri, 12 Aug 2005 | 1 EUR = 1.5514 CHF | ||
Thu, 11 Aug 2005 | 1 EUR = 1.5538 CHF | ||
Wed, 10 Aug 2005 | 1 EUR = 1.5563 CHF | ||
Tue, 09 Aug 2005 | 1 EUR = 1.5573 CHF | ||
Mon, 08 Aug 2005 | 1 EUR = 1.5589 CHF | ||
Fri, 05 Aug 2005 | 1 EUR = 1.5616 CHF | ||
Thu, 04 Aug 2005 | 1 EUR = 1.5585 CHF | ||
Wed, 03 Aug 2005 | 1 EUR = 1.5575 CHF | ||
Tue, 02 Aug 2005 | 1 EUR = 1.557 CHF | ||
Mon, 01 Aug 2005 | 1 EUR = 1.5584 CHF | ||
July | |||
Fri, 29 Jul 2005 | 1 EUR = 1.561 CHF | ||
Thu, 28 Jul 2005 | 1 EUR = 1.5608 CHF | ||
Wed, 27 Jul 2005 | 1 EUR = 1.5628 CHF | ||
Tue, 26 Jul 2005 | 1 EUR = 1.5614 CHF | ||
Mon, 25 Jul 2005 | 1 EUR = 1.5634 CHF | ||
Fri, 22 Jul 2005 | 1 EUR = 1.5638 CHF | ||
Thu, 21 Jul 2005 | 1 EUR = 1.5618 CHF | ||
Wed, 20 Jul 2005 | 1 EUR = 1.5628 CHF | ||
Tue, 19 Jul 2005 | 1 EUR = 1.5647 CHF | ||
Mon, 18 Jul 2005 | 1 EUR = 1.5603 CHF | ||
Fri, 15 Jul 2005 | 1 EUR = 1.5597 CHF | ||
Thu, 14 Jul 2005 | 1 EUR = 1.5596 CHF | ||
Wed, 13 Jul 2005 | 1 EUR = 1.5588 CHF | ||
Tue, 12 Jul 2005 | 1 EUR = 1.5556 CHF | ||
Mon, 11 Jul 2005 | 1 EUR = 1.5549 CHF | ||
Fri, 08 Jul 2005 | 1 EUR = 1.5539 CHF | ||
Thu, 07 Jul 2005 | 1 EUR = 1.5484 CHF | ||
Wed, 06 Jul 2005 | 1 EUR = 1.5536 CHF | ||
Tue, 05 Jul 2005 | 1 EUR = 1.5528 CHF | ||
Mon, 04 Jul 2005 | 1 EUR = 1.5504 CHF | ||
Fri, 01 Jul 2005 | 1 EUR = 1.5508 CHF | ||
June | |||
Thu, 30 Jun 2005 | 1 EUR = 1.551 CHF | ||
Wed, 29 Jun 2005 | 1 EUR = 1.5459 CHF | ||
Tue, 28 Jun 2005 | 1 EUR = 1.545 CHF | ||
Mon, 27 Jun 2005 | 1 EUR = 1.5427 CHF | ||
Fri, 24 Jun 2005 | 1 EUR = 1.5409 CHF | ||
Thu, 23 Jun 2005 | 1 EUR = 1.54 CHF | ||
Wed, 22 Jun 2005 | 1 EUR = 1.5417 CHF | ||
Tue, 21 Jun 2005 | 1 EUR = 1.5414 CHF | ||
Mon, 20 Jun 2005 | 1 EUR = 1.5447 CHF | ||
Fri, 17 Jun 2005 | 1 EUR = 1.5448 CHF | ||
Thu, 16 Jun 2005 | 1 EUR = 1.5414 CHF | ||
Wed, 15 Jun 2005 | 1 EUR = 1.5396 CHF | ||
Tue, 14 Jun 2005 | 1 EUR = 1.5388 CHF | ||
Mon, 13 Jun 2005 | 1 EUR = 1.5379 CHF | ||
Fri, 10 Jun 2005 | 1 EUR = 1.5365 CHF | ||
Thu, 09 Jun 2005 | 1 EUR = 1.5331 CHF | ||
Wed, 08 Jun 2005 | 1 EUR = 1.5343 CHF | ||
Tue, 07 Jun 2005 | 1 EUR = 1.5309 CHF | ||
Mon, 06 Jun 2005 | 1 EUR = 1.5322 CHF | ||
Fri, 03 Jun 2005 | 1 EUR = 1.5347 CHF | ||
Thu, 02 Jun 2005 | 1 EUR = 1.5351 CHF | ||
Wed, 01 Jun 2005 | 1 EUR = 1.5342 CHF | ||
May | |||
Tue, 31 May 2005 | 1 EUR = 1.5373 CHF | ||
Fri, 27 May 2005 | 1 EUR = 1.5483 CHF | ||
Thu, 26 May 2005 | 1 EUR = 1.5471 CHF | ||
Wed, 25 May 2005 | 1 EUR = 1.5455 CHF | ||
Tue, 24 May 2005 | 1 EUR = 1.5468 CHF | ||
Mon, 23 May 2005 | 1 EUR = 1.5478 CHF | ||
Fri, 20 May 2005 | 1 EUR = 1.5492 CHF | ||
Thu, 19 May 2005 | 1 EUR = 1.5447 CHF | ||
Wed, 18 May 2005 | 1 EUR = 1.5434 CHF | ||
Tue, 17 May 2005 | 1 EUR = 1.5426 CHF | ||
Mon, 16 May 2005 | 1 EUR = 1.5443 CHF | ||
Fri, 13 May 2005 | 1 EUR = 1.5445 CHF | ||
Thu, 12 May 2005 | 1 EUR = 1.5446 CHF | ||
Wed, 11 May 2005 | 1 EUR = 1.5445 CHF | ||
Tue, 10 May 2005 | 1 EUR = 1.546 CHF | ||
Mon, 09 May 2005 | 1 EUR = 1.5472 CHF | ||
Fri, 06 May 2005 | 1 EUR = 1.5476 CHF | ||
Thu, 05 May 2005 | 1 EUR = 1.5481 CHF | ||
Wed, 04 May 2005 | 1 EUR = 1.5414 CHF | ||
Tue, 03 May 2005 | 1 EUR = 1.5426 CHF | ||
April | |||
Fri, 29 Apr 2005 | 1 EUR = 1.5367 CHF | ||
Thu, 28 Apr 2005 | 1 EUR = 1.5392 CHF | ||
Wed, 27 Apr 2005 | 1 EUR = 1.5413 CHF | ||
Tue, 26 Apr 2005 | 1 EUR = 1.5419 CHF | ||
Mon, 25 Apr 2005 | 1 EUR = 1.5431 CHF | ||
Fri, 22 Apr 2005 | 1 EUR = 1.5444 CHF | ||
Thu, 21 Apr 2005 | 1 EUR = 1.5424 CHF | ||
Wed, 20 Apr 2005 | 1 EUR = 1.5422 CHF | ||
Tue, 19 Apr 2005 | 1 EUR = 1.544 CHF | ||
Mon, 18 Apr 2005 | 1 EUR = 1.5457 CHF | ||
Fri, 15 Apr 2005 | 1 EUR = 1.5524 CHF | ||
Thu, 14 Apr 2005 | 1 EUR = 1.5563 CHF | ||
Wed, 13 Apr 2005 | 1 EUR = 1.551 CHF | ||
Tue, 12 Apr 2005 | 1 EUR = 1.5505 CHF | ||
Mon, 11 Apr 2005 | 1 EUR = 1.5491 CHF | ||
Fri, 08 Apr 2005 | 1 EUR = 1.5488 CHF | ||
Thu, 07 Apr 2005 | 1 EUR = 1.5507 CHF | ||
Wed, 06 Apr 2005 | 1 EUR = 1.5514 CHF | ||
Tue, 05 Apr 2005 | 1 EUR = 1.5519 CHF | ||
Mon, 04 Apr 2005 | 1 EUR = 1.5544 CHF | ||
Fri, 01 Apr 2005 | 1 EUR = 1.5577 CHF |