U.S. Dollar / Swiss Franc Historical Reference Rates from Bank of England for 1975 to 2023
USD/CHF rates recorded by the Bank of England 1975 - 2023

November - 2023
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.9103 | 2 0.9062 | 3 0.8984 | 4 | |||
5 | 6 0.8968 | 7 0.9002 | 8 0.8983 | 9 0.8994 | 10 0.9031 | 11 |
12 | 13 0.9025 | 14 0.8922 | 15 0.8862 | 16 0.8871 | 17 0.8864 | 18 |
19 | 20 0.8841 | 21 0.8831 | 22 0.8856 | 23 0.8837 | 24 0.8823 | 25 |
26 | 27 0.8811 | 28 | 29 | 30 |
October - 2023
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | 2 0.9189 | 3 0.9211 | 4 0.9193 | 5 0.9141 | 6 0.9138 | 7 |
8 | 9 0.9074 | 10 0.9056 | 11 0.9024 | 12 0.9062 | 13 0.9049 | 14 |
15 | 16 0.9014 | 17 0.9004 | 18 0.898 | 19 0.8968 | 20 0.8916 | 21 |
22 | 23 0.8929 | 24 0.8933 | 25 0.8948 | 26 0.8989 | 27 0.9025 | 28 |
29 | 30 0.9018 | 31 0.91 |
September - 2023
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.884 | 2 | |||||
3 | 4 0.885 | 5 0.8893 | 6 0.8931 | 7 0.893 | 8 0.8917 | 9 |
10 | 11 0.8915 | 12 0.8928 | 13 0.8927 | 14 0.8945 | 15 0.897 | 16 |
17 | 18 0.8979 | 19 0.8977 | 20 0.8946 | 21 0.9027 | 22 0.9057 | 23 |
24 | 25 0.9132 | 26 0.9137 | 27 0.9198 | 28 0.9166 | 29 0.9147 | 30 |
August - 2023
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.8752 | 2 0.8775 | 3 0.8756 | 4 0.8719 | 5 | ||
6 | 7 0.8745 | 8 0.876 | 9 0.8768 | 10 0.8737 | 11 0.8756 | 12 |
13 | 14 0.8793 | 15 0.8758 | 16 0.8789 | 17 0.8783 | 18 0.8814 | 19 |
20 | 21 0.8804 | 22 0.8802 | 23 0.8795 | 24 0.8819 | 25 0.887 | 26 |
27 | 28 | 29 0.8817 | 30 0.8768 | 31 0.8832 |
July - 2023
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.8965 | 4 0.8959 | 5 0.8978 | 6 0.8968 | 7 0.89 | 8 |
9 | 10 0.8883 | 11 0.8822 | 12 0.8672 | 13 0.8591 | 14 0.8602 | 15 |
16 | 17 0.8603 | 18 0.8577 | 19 0.8595 | 20 0.8654 | 21 0.866 | 22 |
23 | 24 0.866 | 25 0.866 | 26 0.8632 | 27 0.8689 | 28 0.8675 | 29 |
30 | 31 0.8672 |
June - 2023
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.9086 | 2 0.9074 | 3 | ||||
4 | 5 0.9063 | 6 0.9086 | 7 0.9078 | 8 0.9011 | 9 0.9021 | 10 |
11 | 12 0.9094 | 13 0.9054 | 14 0.8979 | 15 0.8943 | 16 0.8941 | 17 |
18 | 19 0.8962 | 20 0.899 | 21 0.8951 | 22 0.8969 | 23 0.898 | 24 |
25 | 26 0.8949 | 27 0.8959 | 28 0.8973 | 29 0.8972 | 30 0.8946 |
May - 2023
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | 2 0.8945 | 3 0.8877 | 4 0.8869 | 5 0.8921 | 6 | |
7 | 8 | 9 0.8913 | 10 0.8894 | 11 0.8944 | 12 0.8969 | 13 |
14 | 15 0.8954 | 16 0.8963 | 17 0.8991 | 18 0.9053 | 19 0.9021 | 20 |
21 | 22 0.8991 | 23 0.9001 | 24 0.9046 | 25 0.906 | 26 0.9072 | 27 |
28 | 29 | 30 0.9038 | 31 0.914 |
April - 2023
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.9129 | 4 0.9074 | 5 0.9048 | 6 0.9042 | 7 | 8 |
9 | 10 | 11 0.904 | 12 0.8973 | 13 0.8889 | 14 0.8939 | 15 |
16 | 17 0.8987 | 18 0.8976 | 19 0.8984 | 20 0.8936 | 21 0.8936 | 22 |
23 | 24 0.8892 | 25 0.8924 | 26 0.8903 | 27 0.8952 | 28 0.8903 | 29 |
30 |
March - 2023
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.9391 | 2 0.9415 | 3 0.9396 | 4 | |||
5 | 6 0.9351 | 7 0.9405 | 8 0.8916 | 9 0.9375 | 10 0.9195 | 11 |
12 | 13 0.912 | 14 0.9138 | 15 0.9243 | 16 0.93 | 17 0.9285 | 18 |
19 | 20 0.9268 | 21 0.9238 | 22 0.9236 | 23 0.9147 | 24 0.9182 | 25 |
26 | 27 0.9166 | 28 0.9199 | 29 0.9197 | 30 0.9133 | 31 0.9132 |
February - 2023
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.9145 | 2 0.9095 | 3 0.9228 | 4 | |||
5 | 6 0.9282 | 7 0.9231 | 8 0.9209 | 9 0.9195 | 10 0.9241 | 11 |
12 | 13 0.921 | 14 0.9223 | 15 0.9255 | 16 0.9259 | 17 0.9277 | 18 |
19 | 20 0.9234 | 21 0.9257 | 22 0.9298 | 23 0.9335 | 24 0.9399 | 25 |
26 | 27 0.937 | 28 0.9373 |
January - 2023
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | 2 | 3 0.9382 | 4 0.9298 | 5 0.9377 | 6 0.9311 | 7 |
8 | 9 0.9184 | 10 0.923 | 11 0.9301 | 12 0.9295 | 13 0.9263 | 14 |
15 | 16 0.9262 | 17 0.9206 | 18 0.913 | 19 0.917 | 20 0.9207 | 21 |
22 | 23 0.9228 | 24 0.9231 | 25 0.9202 | 26 0.922 | 27 0.9233 | 28 |
29 | 30 0.923 | 31 0.9184 |