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Spot exchange rates/

U.S. Dollar / Swiss Franc Historical Reference Rates from Bank of England for 2019

A historical database of the daily reference rates recorded by the Bank of England in 2019.

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

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December - 2019

SunMonTueWedThuFriSat
1

2

0.9921

3

0.9865

4

0.989

5

0.9883

6

0.9911

7

8

9

0.9884

10

0.9861

11

0.9864

12

0.9867

13

0.983

14

15

16

0.984

17

0.9802

18

0.9809

19

0.9785

20

0.9817

21

22

23

0.9821

24

0.982

25

0.982

26

27

0.9759

28

29

30

0.9692

31

0.9667

November - 2019

SunMonTueWedThuFriSat
1

0.9856

2

3

4

0.987

5

0.992

6

0.9926

7

0.9948

8

0.9968

9

10

11

0.9946

12

0.9942

13

0.9894

14

0.9884

15

0.9907

16

17

18

0.9876

19

0.9898

20

0.9923

21

0.9912

22

0.9958

23

24

25

0.9972

26

0.9986

27

0.9991

28

0.9988

29

0.9994

30

October - 2019

SunMonTueWedThuFriSat
1

0.9964

2

0.9986

3

0.9967

4

0.9952

5

6

7

0.9936

8

0.9931

9

0.9953

10

0.9966

11

0.9983

12

13

14

0.9963

15

0.9988

16

0.9968

17

0.9875

18

0.9867

19

20

21

0.9865

22

0.9886

23

0.9902

24

0.9921

25

0.9933

26

27

28

0.996

29

0.9937

30

0.9909

31

0.9868

September - 2019

SunMonTueWedThuFriSat
1

2

0.9911

3

0.9879

4

0.9816

5

0.9864

6

0.9864

7

8

9

0.9903

10

0.9895

11

0.9938

12

0.9913

13

0.9875

14

15

16

0.9929

17

0.9944

18

0.9953

19

0.9929

20

0.9926

21

22

23

0.9895

24

0.9879

25

0.9889

26

0.9926

27

0.9918

28

29

30

0.9974

August - 2019

SunMonTueWedThuFriSat
1

0.9944

2

0.9826

3

4

5

0.9738

6

0.9783

7

0.9729

8

0.9776

9

0.9731

10

11

12

0.9701

13

0.974

14

0.9726

15

0.9759

16

0.9794

17

18

19

0.9806

20

0.9791

21

0.981

22

0.984

23

0.9809

24

25

26

27

0.9822

28

0.9817

29

0.9845

30

0.989

31

July - 2019

SunMonTueWedThuFriSat
1

0.9848

2

0.9872

3

0.9862

4

0.9855

5

0.9914

6

7

8

0.9936

9

0.9935

10

0.99

11

0.9882

12

0.9854

13

14

15

0.9846

16

0.9874

17

0.9877

18

0.9872

19

0.9822

20

21

22

0.9806

23

0.9852

24

0.9852

25

0.9898

26

0.9934

27

28

29

0.9926

30

0.9914

31

0.9898

June - 2019

SunMonTueWedThuFriSat
1

2

3

0.9989

4

0.9941

5

0.9896

6

0.9894

7

0.987

8

9

10

0.9899

11

0.9925

12

0.9939

13

0.9947

14

0.9989

15

16

17

0.9998

18

1.0009

19

0.9957

20

0.9822

21

0.9812

22

23

24

0.9723

25

0.9726

26

0.9763

27

0.9775

28

0.9751

29

30

May - 2019

SunMonTueWedThuFriSat
1

1.0148

2

1.0192

3

1.0177

4

5

6

7

1.0222

8

1.0183

9

1.0137

10

1.011

11

12

13

1.0062

14

1.0087

15

1.0084

16

1.0097

17

1.0114

18

19

20

1.0085

21

1.0095

22

1.0092

23

1.0065

24

1.0019

25

26

27

28

1.0087

29

1.0076

30

1.0086

31

1.0059

April - 2019

SunMonTueWedThuFriSat
1

0.9975

2

0.9987

3

0.997

4

0.9996

5

1.0001

6

7

8

0.9991

9

1

10

1.0026

11

1.0028

12

1.0011

13

14

15

1.0033

16

1.0063

17

1.009

18

1.0134

19

20

21

22

23

1.0215

24

1.0173

25

1.0205

26

1.0194

27

28

29

1.0198

30

1.0188

March - 2019

SunMonTueWedThuFriSat
1

0.998

2

3

4

0.9999

5

1.0037

6

1.0044

7

1.0083

8

1.0077

9

10

11

1.011

12

1.0078

13

1.0046

14

1.0045

15

1.0025

16

17

18

1.0003

19

1.0002

20

0.9975

21

0.9925

22

0.994

23

24

25

0.992

26

0.9943

27

0.9947

28

0.9953

29

0.9961

30

31

February - 2019

SunMonTueWedThuFriSat
1

0.994

2

3

4

0.9976

5

1.0002

6

1.0009

7

1.0009

8

1.0001

9

10

11

1.0042

12

1.0073

13

1.008

14

1.0072

15

1.007

16

17

18

1.0041

19

1.0018

20

0.9997

21

0.9996

22

0.9999

23

24

25

1.0002

26

1.0006

27

0.9986

28

0.996

January - 2019

SunMonTueWedThuFriSat
1

2

0.9885

3

0.9894

4

0.9859

5

6

7

0.9815

8

0.9814

9

0.977

10

0.9803

11

0.983

12

13

14

0.9811

15

0.986

16

0.9905

17

0.9945

18

0.9955

19

20

21

0.9975

22

0.9977

23

0.9958

24

0.9948

25

0.9932

26

27

28

0.9913

29

0.9949

30

0.9982

31

0.9919