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Spot exchange rates/

U.S. Dollar / Swiss Franc Historical Reference Rates from Bank of England for 2011

A historical database of the daily reference rates recorded by the Bank of England in 2011.

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

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December - 2011

SunMonTueWedThuFriSat
1

0.9109

2

0.9189

3

4

5

0.9183

6

0.9271

7

0.9257

8

0.928

9

0.9237

10

11

12

0.9343

13

0.9415

14

0.9533

15

0.9416

16

0.9356

17

18

19

0.9364

20

0.9291

21

0.9353

22

0.936

23

0.9363

24

25

26

27

28

0.9426

29

0.9436

30

0.9401

31

November - 2011

SunMonTueWedThuFriSat
1

0.8901

2

0.8809

3

0.8834

4

0.8881

5

6

7

0.8994

8

0.8954

9

0.9066

10

0.9065

11

0.8986

12

13

14

0.9074

15

0.9174

16

0.9166

17

0.9172

18

0.9162

19

20

21

0.9185

22

0.9145

23

0.9193

24

0.9208

25

0.9329

26

27

28

0.9226

29

0.9207

30

0.9104

October - 2011

SunMonTueWedThuFriSat
1

2

3

0.9154

4

0.9204

5

0.9227

6

0.9201

7

0.915

8

9

10

0.904

11

0.9085

12

0.8945

13

0.9015

14

0.8939

15

16

17

0.8979

18

0.9028

19

0.8993

20

0.8976

21

0.8829

22

23

24

0.8847

25

0.8809

26

0.8842

27

0.8638

28

0.8624

29

30

31

0.8707

September - 2011

SunMonTueWedThuFriSat
1

0.7958

2

0.7827

3

4

5

0.7866

6

0.8562

7

0.86

8

0.8696

9

0.8836

10

11

12

0.8845

13

0.8797

14

0.8795

15

0.8701

16

0.8751

17

18

19

0.8854

20

0.8852

21

0.8963

22

0.9059

23

0.9031

24

25

26

0.9033

27

0.8935

28

0.8982

29

0.8934

30

0.9083

August - 2011

SunMonTueWedThuFriSat
1

0.7812

2

0.7711

3

0.766

4

0.7699

5

0.7629

6

7

8

0.7609

9

0.7405

10

0.7275

11

0.7623

12

0.7729

13

14

15

0.7816

16

0.7911

17

0.793

18

0.7909

19

0.7867

20

21

22

0.7856

23

0.789

24

0.7938

25

0.7981

26

0.8103

27

28

29

30

0.8184

31

0.8064

July - 2011

SunMonTueWedThuFriSat
1

0.8485

2

3

4

0.8488

5

0.8456

6

0.8386

7

0.8441

8

0.8382

9

10

11

0.8346

12

0.8332

13

0.8229

14

0.8186

15

0.8159

16

17

18

0.8182

19

0.8193

20

0.8199

21

0.8184

22

0.8167

23

24

25

0.8063

26

0.8029

27

0.8008

28

0.8027

29

0.7875

30

31

June - 2011

SunMonTueWedThuFriSat
1

0.8412

2

0.8435

3

0.8361

4

5

6

0.8368

7

0.8381

8

0.8375

9

0.8414

10

0.8424

11

12

13

0.8367

14

0.8429

15

0.8485

16

0.8496

17

0.8474

18

19

20

0.8414

21

0.8438

22

0.8361

23

0.8381

24

0.8384

25

26

27

0.8343

28

0.8302

29

0.8362

30

0.8419

May - 2011

SunMonTueWedThuFriSat
1

2

3

0.8605

4

0.8588

5

0.8674

6

0.8741

7

8

9

0.8769

10

0.8782

11

0.8829

12

0.8855

13

0.8875

14

15

16

0.88

17

0.8844

18

0.8789

19

0.8834

20

0.8779

21

22

23

0.8829

24

0.8788

25

0.8737

26

0.8684

27

0.8537

28

29

30

31

0.8528

April - 2011

SunMonTueWedThuFriSat
1

0.9282

2

3

4

0.9198

5

0.9236

6

0.9167

7

0.9176

8

0.9112

9

10

11

0.9088

12

0.8955

13

0.8941

14

0.8922

15

0.8952

16

17

18

0.8981

19

0.8977

20

0.8922

21

0.8827

22

23

24

25

26

0.8795

27

0.8826

28

0.873

29

30

March - 2011

SunMonTueWedThuFriSat
1

0.9306

2

0.9224

3

0.9307

4

0.926

5

6

7

0.9245

8

0.9323

9

0.9288

10

0.9341

11

0.9278

12

13

14

0.9254

15

0.9187

16

0.9121

17

0.8999

18

0.9026

19

20

21

0.9058

22

0.9042

23

0.9065

24

0.9062

25

0.9143

26

27

28

0.9157

29

0.9205

30

0.9227

31

0.9147

February - 2011

SunMonTueWedThuFriSat
1

0.9414

2

0.9377

3

0.9478

4

0.9571

5

6

7

0.9575

8

0.9578

9

0.9608

10

0.9668

11

0.972

12

13

14

0.9705

15

0.9674

16

0.9681

17

0.9513

18

0.9514

19

20

21

0.9473

22

0.94

23

0.934

24

0.9273

25

0.9291

26

27

28

0.9296

January - 2011

SunMonTueWedThuFriSat
1

2

3

4

0.9475

5

0.9659

6

0.9642

7

0.9641

8

9

10

0.9697

11

0.9768

12

0.9716

13

0.9648

14

0.9639

15

16

17

0.9644

18

0.962

19

0.9596

20

0.9683

21

0.9595

22

23

24

0.9477

25

0.9433

26

0.9413

27

0.9456

28

0.9419

29

30

31

0.9398