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Spot exchange rates/

U.S. Dollar / Swiss Franc Historical Reference Rates from Bank of England for 2001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.

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USD/CHF rates recorded by the Bank of England 1975 - 2025

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December - 2001

SunMonTueWedThuFriSat
1

2

3

1.6538

4

1.6526

5

1.6607

6

1.656

7

1.6599

8

9

10

1.6666

11

1.6617

12

1.6484

13

1.6423

14

1.6333

15

16

17

1.632

18

1.6348

19

1.6403

20

1.6351

21

1.6523

22

23

24

1.6884

25

26

27

1.6747

28

1.6787

29

30

31

1.66

November - 2001

SunMonTueWedThuFriSat
1

1.6249

2

1.63

3

4

5

1.6418

6

1.6408

7

1.6342

8

1.6442

9

1.6399

10

11

12

1.6322

13

1.6657

14

1.6627

15

1.667

16

1.6556

17

18

19

1.6632

20

1.6498

21

1.6608

22

1.6581

23

1.6697

24

25

26

1.6652

27

1.659

28

1.6478

29

1.6569

30

1.6474

October - 2001

SunMonTueWedThuFriSat
1

1.6194

2

1.619

3

1.6097

4

1.6243

5

1.6153

6

7

8

1.6094

9

1.614

10

1.6279

11

1.6457

12

1.6376

13

14

15

1.6291

16

1.6297

17

1.6341

18

1.6366

19

1.6434

20

21

22

1.6581

23

1.6657

24

1.661

25

1.6496

26

1.6534

27

28

29

1.6311

30

1.6177

31

1.6336

September - 2001

SunMonTueWedThuFriSat
1

2

3

1.6737

4

1.7007

5

1.7016

6

1.6972

7

1.6773

8

9

10

1.6853

11

1.6553

12

1.6608

13

1.655

14

1.626

15

16

17

1.6158

18

1.6059

19

1.5913

20

1.5908

21

1.5759

22

23

24

1.5985

25

1.5855

26

1.6043

27

1.609

28

1.6159

29

30

August - 2001

SunMonTueWedThuFriSat
1

1.717

2

1.711

3

1.7023

4

5

6

1.7128

7

1.7179

8

1.7176

9

1.696

10

1.6893

11

12

13

1.6863

14

1.6891

15

1.6659

16

1.6636

17

1.6573

18

19

20

1.6631

21

1.6624

22

1.6507

23

1.6628

24

1.6645

25

26

27

28

1.6677

29

1.6674

30

1.6686

31

1.6688

July - 2001

SunMonTueWedThuFriSat
1

2

1.7976

3

1.798

4

1.7974

5

1.819

6

1.7985

7

8

9

1.7935

10

1.7795

11

1.7619

12

1.7742

13

1.7749

14

15

16

1.7684

17

1.7769

18

1.7281

19

1.7326

20

1.7233

21

22

23

1.7351

24

1.724

25

1.7142

26

1.723

27

1.7278

28

29

30

1.7262

31

1.7281

June - 2001

SunMonTueWedThuFriSat
1

1.7971

2

3

4

1.7925

5

1.7857

6

1.7957

7

1.7914

8

1.796

9

10

11

1.8052

12

1.7933

13

1.7939

14

1.777

15

1.771

16

17

18

1.7758

19

1.7827

20

1.7892

21

1.7817

22

1.7782

23

24

25

1.7649

26

1.7667

27

1.7678

28

1.791

29

1.7956

30

May - 2001

SunMonTueWedThuFriSat
1

1.7299

2

1.7312

3

1.7265

4

1.727

5

6

7

8

1.741

9

1.7428

10

1.7416

11

1.7509

12

13

14

1.7525

15

1.7441

16

1.7329

17

1.7416

18

1.7494

19

20

21

1.7511

22

1.766

23

1.7745

24

1.7786

25

1.7805

26

27

28

29

1.7859

30

1.7788

31

1.7953

April - 2001

SunMonTueWedThuFriSat
1

2

1.7308

3

1.7225

4

1.6934

5

1.7037

6

1.6976

7

8

9

1.6959

10

1.7139

11

1.7184

12

1.7034

13

14

15

16

17

1.7279

18

1.7567

19

1.7206

20

1.6981

21

22

23

1.7051

24

1.7122

25

1.7071

26

1.7027

27

1.7216

28

29

30

1.7353

March - 2001

SunMonTueWedThuFriSat
1

1.6545

2

1.644

3

4

5

1.6536

6

1.6529

7

1.6582

8

1.6541

9

1.656

10

11

12

1.6575

13

1.6796

14

1.6876

15

1.6971

16

1.7114

17

18

19

1.7078

20

1.6993

21

1.7074

22

1.7314

23

1.7149

24

25

26

1.7135

27

1.7071

28

1.7215

29

1.7298

30

1.7262

31

February - 2001

SunMonTueWedThuFriSat
1

1.6303

2

1.6463

3

4

5

1.635

6

1.651

7

1.6481

8

1.6697

9

1.6598

10

11

12

1.6529

13

1.6685

14

1.6708

15

1.6961

16

1.6797

17

18

19

1.6702

20

1.6875

21

1.6815

22

1.6878

23

1.6886

24

25

26

1.6885

27

1.6754

28

1.6744

January - 2001

SunMonTueWedThuFriSat
1

2

1.6077

3

1.6062

4

1.6062

5

1.6034

6

7

8

1.6064

9

1.6202

10

1.6231

11

1.6142

12

1.6224

13

14

15

1.6341

16

1.6345

17

1.651

18

1.6168

19

1.6331

20

21

22

1.638

23

1.6311

24

1.6579

25

1.6567

26

1.6564

27

28

29

1.6572

30

1.6478

31

1.6435