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Spot exchange rates/

U.S. Dollar / Swiss Franc Historical Reference Rates from Bank of England for 2018

A historical database of the daily reference rates recorded by the Bank of England in 2018.

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

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December - 2018

SunMonTueWedThuFriSat
1

2

3

0.9981

4

0.9973

5

0.9983

6

0.9917

7

0.9919

8

9

10

0.9892

11

0.9921

12

0.9923

13

0.9937

14

0.9966

15

16

17

0.9944

18

0.9928

19

0.9929

20

0.9934

21

0.9911

22

23

24

0.9925

25

26

0.9925

27

0.99

28

0.984

29

30

31

0.9837

November - 2018

SunMonTueWedThuFriSat
1

1.0033

2

1.0037

3

4

5

1.0053

6

1.0039

7

0.9995

8

1.0026

9

1.005

10

11

12

1.009

13

1.0089

14

1.0078

15

1.0062

16

1.0026

17

18

19

0.994

20

0.9937

21

0.9953

22

0.9949

23

0.9975

24

25

26

0.9989

27

0.999

28

1.0004

29

0.9961

30

0.9992

October - 2018

SunMonTueWedThuFriSat
1

0.9836

2

0.9843

3

0.9889

4

0.991

5

0.9922

6

7

8

0.9929

9

0.9941

10

0.9901

11

0.9897

12

0.9922

13

14

15

0.9878

16

0.9897

17

0.9925

18

0.9955

19

0.9967

20

21

22

0.9968

23

0.9953

24

0.9978

25

1.0014

26

0.9979

27

28

29

1.0007

30

1.0047

31

1.0058

September - 2018

SunMonTueWedThuFriSat
1

2

3

0.9685

4

0.9751

5

0.9714

6

0.968

7

0.9676

8

9

10

0.9727

11

0.9742

12

0.9713

13

0.968

14

0.966

15

16

17

0.9624

18

0.962

19

0.9679

20

0.9611

21

0.958

22

23

24

0.9603

25

0.9637

26

0.968

27

0.9754

28

0.9768

29

30

August - 2018

SunMonTueWedThuFriSat
1

0.9928

2

0.9941

3

0.993

4

5

6

0.9967

7

0.9949

8

0.9946

9

0.9909

10

0.9932

11

12

13

0.9937

14

0.9928

15

0.9941

16

0.9947

17

0.9951

18

19

20

0.9944

21

0.9884

22

0.9829

23

0.9846

24

0.9827

25

26

27

28

0.9762

29

0.9736

30

0.971

31

0.9673

July - 2018

SunMonTueWedThuFriSat
1

2

0.9949

3

0.9927

4

0.9932

5

0.992

6

0.9892

7

8

9

0.9905

10

0.9934

11

0.9931

12

1

13

1.0036

14

15

16

0.9987

17

0.9985

18

0.9998

19

1.0013

20

0.9952

21

22

23

0.9931

24

0.9932

25

0.9939

26

0.9935

27

0.9941

28

29

30

0.9888

31

0.9899

June - 2018

SunMonTueWedThuFriSat
1

0.9878

2

3

4

0.9877

5

0.988

6

0.9855

7

0.9827

8

0.9856

9

10

11

0.9844

12

0.9846

13

0.9853

14

0.992

15

0.9951

16

17

18

0.9946

19

0.9956

20

0.9951

21

0.9915

22

0.9899

23

24

25

0.9884

26

0.9901

27

0.9951

28

0.9978

29

0.9928

30

May - 2018

SunMonTueWedThuFriSat
1

0.9958

2

0.9984

3

0.9995

4

1.0014

5

6

7

8

1.0018

9

1.0041

10

1.0042

11

0.9998

12

13

14

0.9981

15

1.0018

16

1.0007

17

1.0019

18

0.9986

19

20

21

0.9981

22

0.9929

23

0.994

24

0.991

25

0.9914

26

27

28

29

0.9949

30

0.9898

31

0.9834

April - 2018

SunMonTueWedThuFriSat
1

2

3

0.9588

4

0.9597

5

0.9633

6

0.9608

7

8

9

0.9578

10

0.9561

11

0.957

12

0.9623

13

0.9623

14

15

16

0.9596

17

0.9657

18

0.9671

19

0.9701

20

0.9741

21

22

23

0.9773

24

0.981

25

0.984

26

0.9877

27

0.9883

28

29

30

0.9899

March - 2018

SunMonTueWedThuFriSat
1

0.9482

2

0.938

3

4

5

0.9388

6

0.9392

7

0.9419

8

0.949

9

0.9503

10

11

12

0.9489

13

0.9437

14

0.9465

15

0.9504

16

0.9533

17

18

19

0.9511

20

0.955

21

0.9542

22

0.9492

23

0.9466

24

25

26

0.9442

27

0.9482

28

0.9534

29

0.9576

30

31

February - 2018

SunMonTueWedThuFriSat
1

0.9282

2

0.9321

3

4

5

0.9369

6

0.9385

7

0.9447

8

0.9393

9

0.9402

10

11

12

0.939

13

0.9335

14

0.931

15

0.9238

16

0.925

17

18

19

0.9293

20

0.9346

21

0.9371

22

0.9344

23

0.936

24

25

26

0.9382

27

0.9403

28

0.945

January - 2018

SunMonTueWedThuFriSat
1

2

0.9723

3

0.9769

4

0.9748

5

0.9753

6

7

8

0.9764

9

0.9828

10

0.9773

11

0.9747

12

0.9715

13

14

15

0.9634

16

0.9621

17

0.9609

18

0.9594

19

0.9615

20

21

22

0.9605

23

0.9575

24

0.9458

25

0.9317

26

0.935

27

28

29

0.9364

30

0.935

31

0.9294