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Spot exchange rates/

U.S. Dollar / Swiss Franc Historical Reference Rates from Bank of England for 2004

A historical database of the daily reference rates recorded by the Bank of England in 2004.

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

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December - 2004

SunMonTueWedThuFriSat
1

1.1438

2

1.1528

3

1.1405

4

5

6

1.1388

7

1.1391

8

1.1575

9

1.1555

10

1.1612

11

12

13

1.154

14

1.1554

15

1.1397

16

1.156

17

1.1601

18

19

20

1.1463

21

1.1532

22

1.1527

23

1.1433

24

1.1418

25

26

27

28

29

1.1361

30

1.1333

31

1.137

November - 2004

SunMonTueWedThuFriSat
1

1.2023

2

1.2073

3

1.1959

4

1.1866

5

1.1842

6

7

8

1.1795

9

1.1823

10

1.1797

11

1.1775

12

1.1774

13

14

15

1.1786

16

1.1746

17

1.166

18

1.1687

19

1.1594

20

21

22

1.1626

23

1.1579

24

1.1501

25

1.1412

26

1.1424

27

28

29

1.1402

30

1.1381

October - 2004

SunMonTueWedThuFriSat
1

1.2501

2

3

4

1.2676

5

1.2633

6

1.2634

7

1.2643

8

1.2491

9

10

11

1.2511

12

1.2571

13

1.2597

14

1.2452

15

1.233

16

17

18

1.2295

19

1.2299

20

1.2204

21

1.219

22

1.2175

23

24

25

1.1998

26

1.2005

27

1.1999

28

1.1995

29

1.2013

30

31

September - 2004

SunMonTueWedThuFriSat
1

1.2633

2

1.2624

3

1.2718

4

5

6

1.2702

7

1.2708

8

1.268

9

1.2655

10

1.254

11

12

13

1.2598

14

1.2564

15

1.2703

16

1.2721

17

1.2716

18

19

20

1.2752

21

1.2611

22

1.2636

23

1.2586

24

1.2624

25

26

27

1.2597

28

1.2601

29

1.2604

30

1.2485

August - 2004

SunMonTueWedThuFriSat
1

2

1.2778

3

1.277

4

1.2749

5

1.2766

6

1.2533

7

8

9

1.2555

10

1.2501

11

1.2639

12

1.2582

13

1.2403

14

15

16

1.2424

17

1.2467

18

1.2504

19

1.2431

20

1.2496

21

22

23

1.2636

24

1.2702

25

1.2726

26

1.2737

27

1.2802

28

29

30

31

1.2679

July - 2004

SunMonTueWedThuFriSat
1

1.2532

2

1.2326

3

4

5

1.2375

6

1.2363

7

1.2285

8

1.2238

9

1.2263

10

11

12

1.2242

13

1.2367

14

1.2282

15

1.2341

16

1.2252

17

18

19

1.2295

20

1.2378

21

1.2558

22

1.2463

23

1.2645

24

25

26

1.2624

27

1.2745

28

1.2763

29

1.2745

30

1.2789

31

June - 2004

SunMonTueWedThuFriSat
1

1.2521

2

1.2428

3

1.246

4

1.2459

5

6

7

1.2391

8

1.2398

9

1.2532

10

1.2474

11

1.26

12

13

14

1.255

15

1.2577

16

1.268

17

1.2551

18

1.2426

19

20

21

1.2479

22

1.2511

23

1.2533

24

1.2416

25

1.2505

26

27

28

1.2466

29

1.2625

30

1.2524

May - 2004

SunMonTueWedThuFriSat
1

2

3

4

1.2822

5

1.2779

6

1.2844

7

1.2995

8

9

10

1.3001

11

1.3053

12

1.2922

13

1.2998

14

1.2986

15

16

17

1.2813

18

1.2836

19

1.2761

20

1.2884

21

1.2779

22

23

24

1.2856

25

1.2697

26

1.2729

27

1.2502

28

1.2543

29

30

31

April - 2004

SunMonTueWedThuFriSat
1

1.2605

2

1.2904

3

4

5

1.3067

6

1.2977

7

1.2774

8

1.2829

9

10

11

12

13

1.3047

14

1.299

15

1.3003

16

1.2899

17

18

19

1.2889

20

1.307

21

1.3159

22

1.3123

23

1.3171

24

25

26

1.3132

27

1.3007

28

1.3077

29

1.2945

30

1.2962

March - 2004

SunMonTueWedThuFriSat
1

1.268

2

1.291

3

1.2999

4

1.2949

5

1.2701

6

7

8

1.2803

9

1.2731

10

1.2892

11

1.2811

12

1.2863

13

14

15

1.2804

16

1.2704

17

1.2841

18

1.2589

19

1.2636

20

21

22

1.2557

23

1.2609

24

1.2707

25

1.2735

26

1.2838

27

28

29

1.2847

30

1.2782

31

1.2656

February - 2004

SunMonTueWedThuFriSat
1

2

1.261

3

1.2484

4

1.2537

5

1.2435

6

1.2323

7

8

9

1.2374

10

1.2362

11

1.2405

12

1.2289

13

1.2351

14

15

16

1.2329

17

1.2286

18

1.2289

19

1.2442

20

1.2549

21

22

23

1.2563

24

1.2422

25

1.2559

26

1.2678

27

1.269

28

29

January - 2004

SunMonTueWedThuFriSat
1

2

1.2392

3

4

5

1.2338

6

1.229

7

1.2351

8

1.2312

9

1.2192

10

11

12

1.2221

13

1.2214

14

1.2307

15

1.2406

16

1.2654

17

18

19

1.2685

20

1.2486

21

1.2415

22

1.2344

23

1.2349

24

25

26

1.2471

27

1.2444

28

1.2469

29

1.2627

30

1.262

31