British Pound / Swiss Franc Historical Reference Rates from Bank of England for 2001
A historical database of the daily reference rates recorded by the Bank of England in 2001.
GBP/CHF rates recorded by the Bank of England 1975 - 2025

December - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 2.3501 | 4 2.3501 | 5 2.3539 | 6 2.3603 | 7 2.376 | 8 |
9 | 10 2.3908 | 11 2.3848 | 12 2.3824 | 13 2.3757 | 14 2.3709 | 15 |
16 | 17 2.379 | 18 2.382 | 19 2.3779 | 20 2.3666 | 21 2.3774 | 22 |
23 | 24 2.4301 | 25 | 26 | 27 2.4338 | 28 2.4311 | 29 |
30 | 31 2.4163 |
November - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 2.3763 | 2 2.3851 | 3 | ||||
4 | 5 2.3922 | 6 2.3936 | 7 2.3934 | 8 2.3926 | 9 2.3909 | 10 |
11 | 12 2.379 | 13 2.4036 | 14 2.3986 | 15 2.3869 | 16 2.3662 | 17 |
18 | 19 2.3518 | 20 2.3382 | 21 2.3471 | 22 2.3429 | 23 2.3514 | 24 |
25 | 26 2.3516 | 27 2.3452 | 28 2.3463 | 29 2.3569 | 30 2.3491 |
October - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 2.3941 | 2 2.3736 | 3 2.377 | 4 2.3993 | 5 2.3923 | 6 | |
7 | 8 2.3727 | 9 2.3673 | 10 2.3613 | 11 2.3754 | 12 2.3751 | 13 |
14 | 15 2.3576 | 16 2.3588 | 17 2.3714 | 18 2.364 | 19 2.3639 | 20 |
21 | 22 2.367 | 23 2.3674 | 24 2.3641 | 25 2.3586 | 26 2.3691 | 27 |
28 | 29 2.3677 | 30 2.3561 | 31 2.3755 |
September - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 2.4301 | 4 2.4592 | 5 2.4717 | 6 2.4655 | 7 2.4517 | 8 |
9 | 10 2.4577 | 11 2.4321 | 12 2.4302 | 13 2.4312 | 14 2.3888 | 15 |
16 | 17 2.37 | 18 2.3485 | 19 2.3357 | 20 2.3316 | 21 2.2969 | 22 |
23 | 24 2.3412 | 25 2.3305 | 26 2.3662 | 27 2.3742 | 28 2.3753 | 29 |
30 |
August - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 2.4586 | 2 2.4503 | 3 2.4331 | 4 | |||
5 | 6 2.4305 | 7 2.4353 | 8 2.4285 | 9 2.4107 | 10 2.4099 | 11 |
12 | 13 2.3979 | 14 2.4002 | 15 2.396 | 16 2.4008 | 17 2.394 | 18 |
19 | 20 2.4022 | 21 2.4077 | 22 2.4028 | 23 2.4057 | 24 2.4075 | 25 |
26 | 27 | 28 2.4153 | 29 2.4209 | 30 2.4185 | 31 2.4206 |
July - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 2.5443 | 3 2.5301 | 4 2.5278 | 5 2.5457 | 6 2.5305 | 7 |
8 | 9 2.5278 | 10 2.5114 | 11 2.4919 | 12 2.4947 | 13 2.4863 | 14 |
15 | 16 2.4756 | 17 2.4882 | 18 2.4461 | 19 2.4542 | 20 2.4612 | 21 |
22 | 23 2.4621 | 24 2.4481 | 25 2.4472 | 26 2.4596 | 27 2.4592 | 28 |
29 | 30 2.4591 | 31 2.4632 |
June - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 2.5426 | 2 | |||||
3 | 4 2.535 | 5 2.5169 | 6 2.5029 | 7 2.4875 | 8 2.4781 | 9 |
10 | 11 2.4778 | 12 2.4726 | 13 2.4896 | 14 2.4882 | 15 2.4852 | 16 |
17 | 18 2.4929 | 19 2.4999 | 20 2.4963 | 21 2.5197 | 22 2.5097 | 23 |
24 | 25 2.4958 | 26 2.5011 | 27 2.499 | 28 2.5234 | 29 2.5257 | 30 |
May - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 2.4779 | 2 2.4819 | 3 2.4739 | 4 2.4826 | 5 | ||
6 | 7 | 8 2.4933 | 9 2.4781 | 10 2.4776 | 11 2.4861 | 12 |
13 | 14 2.4856 | 15 2.4798 | 16 2.4772 | 17 2.4898 | 18 2.5009 | 19 |
20 | 21 2.5156 | 22 2.5224 | 23 2.5276 | 24 2.5082 | 25 2.5292 | 26 |
27 | 28 | 29 2.5329 | 30 2.5312 | 31 2.5495 |
April - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 2.4586 | 3 2.458 | 4 2.4272 | 5 2.4341 | 6 2.4437 | 7 |
8 | 9 2.458 | 10 2.4654 | 11 2.4656 | 12 2.4532 | 13 | 14 |
15 | 16 | 17 2.4733 | 18 2.494 | 19 2.4716 | 20 2.448 | 21 |
22 | 23 2.4547 | 24 2.4587 | 25 2.4577 | 26 2.4522 | 27 2.4732 | 28 |
29 | 30 2.483 |
March - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 2.4068 | 2 2.4234 | 3 | ||||
4 | 5 2.4285 | 6 2.4243 | 7 2.424 | 8 2.429 | 9 2.4305 | 10 |
11 | 12 2.4299 | 13 2.4398 | 14 2.4442 | 15 2.4508 | 16 2.4478 | 17 |
18 | 19 2.4352 | 20 2.4271 | 21 2.4404 | 22 2.4572 | 23 2.4511 | 24 |
25 | 26 2.4561 | 27 2.4533 | 28 2.4699 | 29 2.4843 | 30 2.4541 | 31 |
February - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 2.4091 | 2 2.4179 | 3 | ||||
4 | 5 2.4121 | 6 2.4113 | 7 2.4094 | 8 2.4132 | 9 2.4006 | 10 |
11 | 12 2.4002 | 13 2.4222 | 14 2.4396 | 15 2.4593 | 16 2.4384 | 17 |
18 | 19 2.4149 | 20 2.4383 | 21 2.4292 | 22 2.4414 | 23 2.4463 | 24 |
25 | 26 2.4343 | 27 2.4159 | 28 2.4147 |
January - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 2.4045 | 3 2.4169 | 4 2.3982 | 5 2.3979 | 6 | |
7 | 8 2.4086 | 9 2.4159 | 10 2.4189 | 11 2.4127 | 12 2.3985 | 13 |
14 | 15 2.4163 | 16 2.403 | 17 2.4318 | 18 2.3864 | 19 2.3982 | 20 |
21 | 22 2.393 | 23 2.3992 | 24 2.4166 | 25 2.417 | 26 2.413 | 27 |
28 | 29 2.4139 | 30 2.4065 | 31 2.4021 |