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Spot exchange rates/

Euro / Swiss Franc Historical Reference Rates from Bank of England for 2017

A historical database of the daily reference rates recorded by the Bank of England in 2017.

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Update: The Bank of England has ceased publishing data for this exchange rate.

EUR/CHF rates recorded by the Bank of England 2005 - 2021

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December - 2017

SunMonTueWedThuFriSat
1

1.1676

2

3

4

1.167

5

1.1683

6

1.1668

7

1.1707

8

1.1684

9

10

11

1.1685

12

1.1643

13

1.163

14

1.1656

15

1.1667

16

17

18

1.1641

19

1.166

20

1.1703

21

1.1732

22

1.1726

23

24

25

26

27

1.1752

28

1.1686

29

1.1694

30

31

November - 2017

SunMonTueWedThuFriSat
1

1.1634

2

1.1648

3

1.162

4

5

6

1.1593

7

1.1565

8

1.1586

9

1.1602

10

1.1602

11

12

13

1.1611

14

1.166

15

1.1681

16

1.1695

17

1.1676

18

19

20

1.1643

21

1.1637

22

1.1591

23

1.1627

24

1.1683

25

26

27

1.1694

28

1.1682

29

1.1663

30

1.1708

October - 2017

SunMonTueWedThuFriSat
1

2

1.1426

3

1.1447

4

1.1459

5

1.1458

6

1.1476

7

8

9

1.1497

10

1.1517

11

1.1518

12

1.1563

13

1.1533

14

15

16

1.1504

17

1.1517

18

1.1561

19

1.1551

20

1.1593

21

22

23

1.1577

24

1.1641

25

1.1693

26

1.1664

27

1.1571

28

29

30

1.1592

31

1.1612

September - 2017

SunMonTueWedThuFriSat
1

1.1435

2

3

4

1.1391

5

1.1397

6

1.138

7

1.1436

8

1.1393

9

10

11

1.1409

12

1.1471

13

1.1482

14

1.148

15

1.1486

16

17

18

1.148

19

1.1533

20

1.1538

21

1.1605

22

1.1595

23

24

25

1.1504

26

1.142

27

1.1435

28

1.1448

29

1.1438

30

August - 2017

SunMonTueWedThuFriSat
1

1.1401

2

1.1466

3

1.15

4

1.1433

5

6

7

1.1474

8

1.1458

9

1.1343

10

1.1325

11

1.1353

12

13

14

1.1433

15

1.1402

16

1.1414

17

1.1317

18

1.1299

19

20

21

1.1353

22

1.1389

23

1.1399

24

1.1385

25

1.1381

26

27

28

29

1.1389

30

1.1432

31

1.1426

July - 2017

SunMonTueWedThuFriSat
1

2

3

1.0949

4

1.0956

5

1.0945

6

1.0982

7

1.0985

8

9

10

1.1013

11

1.106

12

1.101

13

1.1035

14

1.1047

15

16

17

1.1047

18

1.1034

19

1.0992

20

1.1071

21

1.1042

22

23

24

1.1015

25

1.1064

26

1.1152

27

1.1235

28

1.1379

29

30

31

1.1374

June - 2017

SunMonTueWedThuFriSat
1

1.0881

2

1.0868

3

4

5

1.0855

6

1.0856

7

1.0855

8

1.0853

9

1.0852

10

11

12

1.0858

13

1.0852

14

1.0901

15

1.087

16

1.0898

17

18

19

1.0877

20

1.0859

21

1.0862

22

1.0847

23

1.0849

24

25

26

1.0873

27

1.0893

28

1.0911

29

1.0935

30

1.0923

May - 2017

SunMonTueWedThuFriSat
1

2

1.0834

3

1.0814

4

1.0845

5

1.0855

6

7

8

1.0901

9

1.0951

10

1.0962

11

1.0945

12

1.0951

13

14

15

1.0942

16

1.0941

17

1.0912

18

1.0889

19

1.0909

20

21

22

1.0941

23

1.0909

24

1.092

25

1.0901

26

1.0893

27

28

29

30

1.0901

31

1.0882

April - 2017

SunMonTueWedThuFriSat
1

2

3

1.0686

4

1.0683

5

1.0706

6

1.0701

7

1.0691

8

9

10

1.0685

11

1.0694

12

1.0673

13

1.0677

14

15

16

17

18

1.0688

19

1.0694

20

1.0713

21

1.0674

22

23

24

1.0815

25

1.0855

26

1.0819

27

1.0809

28

1.0839

29

30

March - 2017

SunMonTueWedThuFriSat
1

1.0649

2

1.0642

3

1.0676

4

5

6

1.072

7

1.0724

8

1.0711

9

1.0735

10

1.0768

11

12

13

1.0744

14

1.0728

15

1.0716

16

1.0689

17

1.0718

18

19

20

1.0719

21

1.0741

22

1.0693

23

1.0706

24

1.0711

25

26

27

1.0703

28

1.069

29

1.072

30

1.0693

31

1.0704

February - 2017

SunMonTueWedThuFriSat
1

1.0676

2

1.069

3

1.0695

4

5

6

1.0661

7

1.0663

8

1.0636

9

1.0673

10

1.0676

11

12

13

1.066

14

1.0645

15

1.0663

16

1.0656

17

1.0642

18

19

20

1.0645

21

1.0637

22

1.0669

23

1.0655

24

1.064

25

26

27

1.0673

28

1.064

January - 2017

SunMonTueWedThuFriSat
1

2

3

1.0683

4

1.072

5

1.0708

6

1.0721

7

8

9

1.0731

10

1.074

11

1.0717

12

1.074

13

1.0729

14

15

16

1.0723

17

1.0724

18

1.0708

19

1.0726

20

1.0737

21

22

23

1.0733

24

1.0743

25

1.0732

26

1.0676

27

1.0685

28

29

30

1.0661

31

1.0661