U.S. Dollar / Swiss Franc Historical Reference Rates from Bank of England for 1975 to 2023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

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November - 2023

SunMonTueWedThuFriSat
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

SunMonTueWedThuFriSat
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

SunMonTueWedThuFriSat
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

SunMonTueWedThuFriSat
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

SunMonTueWedThuFriSat
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

SunMonTueWedThuFriSat
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

SunMonTueWedThuFriSat
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

SunMonTueWedThuFriSat
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

SunMonTueWedThuFriSat
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

SunMonTueWedThuFriSat
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

SunMonTueWedThuFriSat
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