U.S. Dollar / Swiss Franc Historical Reference Rates from Bank of England for 2021
A historical database of the daily reference rates recorded by the Bank of England in 2021.
Set AlertUSD/CHF rates recorded by the Bank of England 1975 - 2025
December - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9197 | 2 0.9194 | 3 0.9202 | 4 | |||
5 | 6 0.9258 | 7 0.9263 | 8 0.9225 | 9 0.9256 | 10 0.9219 | 11 |
12 | 13 0.9216 | 14 0.924 | 15 0.9263 | 16 0.922 | 17 0.9223 | 18 |
19 | 20 0.921 | 21 0.9251 | 22 0.9204 | 23 0.9202 | 24 0.9175 | 25 |
26 | 27 0.919024 | 28 0.916159 | 29 0.9135 | 30 0.9139 | 31 0.913 |
November - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9106 | 2 0.9146 | 3 0.9121 | 4 0.9129 | 5 0.9132 | 6 | |
7 | 8 0.9134 | 9 0.9131 | 10 0.9163 | 11 0.9205 | 12 0.9217 | 13 |
14 | 15 0.9221 | 16 0.9286 | 17 0.9296 | 18 0.9262 | 19 0.9266 | 20 |
21 | 22 0.9315 | 23 0.9324 | 24 0.9362 | 25 0.9358 | 26 0.9226 | 27 |
28 | 29 0.9249 | 30 0.9249 |
October - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9299 | 2 | |||||
3 | 4 0.9238 | 5 0.9282 | 6 0.9278 | 7 0.9271 | 8 0.9268 | 9 |
10 | 11 0.9266 | 12 0.9292 | 13 0.9262 | 14 0.9236 | 15 0.923 | 16 |
17 | 18 0.9239 | 19 0.9211 | 20 0.9196 | 21 0.9182 | 22 0.9159 | 23 |
24 | 25 0.9191 | 26 0.9201 | 27 0.9173 | 28 0.9136 | 29 0.914 | 30 |
31 |
September - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9142 | 2 0.9144 | 3 0.9134 | 4 | |||
5 | 6 0.9162 | 7 0.9184 | 8 0.9223 | 9 0.9185 | 10 0.9172 | 11 |
12 | 13 0.921 | 14 0.9194 | 15 0.9193 | 16 0.9254 | 17 0.9314 | 18 |
19 | 20 0.9282 | 21 0.9229 | 22 0.9225 | 23 0.9223 | 24 0.925 | 25 |
26 | 27 0.9259 | 28 0.9287 | 29 0.9332 | 30 0.9331 |
August - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.9043 | 3 0.9042 | 4 0.9065 | 5 0.9067 | 6 0.9146 | 7 |
8 | 9 0.9194 | 10 0.9225 | 11 0.9214 | 12 0.9235 | 13 0.9164 | 14 |
15 | 16 0.9111 | 17 0.9143 | 18 0.9177 | 19 0.918 | 20 0.9181 | 21 |
22 | 23 0.9139 | 24 0.912 | 25 0.9146 | 26 0.9181 | 27 0.9135 | 28 |
29 | 30 | 31 0.9161 |
July - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9256 | 2 0.9235 | 3 | ||||
4 | 5 0.922 | 6 0.9238 | 7 0.9254 | 8 0.9138 | 9 0.9152 | 10 |
11 | 12 0.9149 | 13 0.9162 | 14 0.9161 | 15 0.9188 | 16 0.9193 | 17 |
18 | 19 0.9181 | 20 0.9226 | 21 0.9188 | 22 0.9184 | 23 0.9208 | 24 |
25 | 26 0.9162 | 27 0.9142 | 28 0.9142 | 29 0.906 | 30 0.9064 | 31 |
June - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8953 | 2 0.8985 | 3 0.9042 | 4 0.8994 | 5 | ||
6 | 7 0.898 | 8 0.8961 | 9 0.8957 | 10 0.896 | 11 0.8989 | 12 |
13 | 14 0.8994 | 15 0.8987 | 16 0.8995 | 17 0.9154 | 18 0.9228 | 19 |
20 | 21 0.9185 | 22 0.9205 | 23 0.9168 | 24 0.9192 | 25 0.9162 | 26 |
27 | 28 0.9189 | 29 0.9207 | 30 0.9242 |
May - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 | 4 0.9116 | 5 0.9132 | 6 0.9084 | 7 0.9029 | 8 |
9 | 10 0.8995 | 11 0.9022 | 12 0.9088 | 13 0.9066 | 14 0.9027 | 15 |
16 | 17 0.9016 | 18 0.8972 | 19 0.9007 | 20 0.9 | 21 0.8984 | 22 |
23 | 24 0.8969 | 25 0.8963 | 26 0.8974 | 27 0.8978 | 28 0.9001 | 29 |
30 | 31 |
April - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9433 | 2 | 3 | ||||
4 | 5 | 6 0.9332 | 7 0.9275 | 8 0.9253 | 9 0.9253 | 10 |
11 | 12 0.9223 | 13 0.9225 | 14 0.9229 | 15 0.9219 | 16 0.9189 | 17 |
18 | 19 0.9154 | 20 0.9139 | 21 0.9175 | 22 0.9176 | 23 0.9168 | 24 |
25 | 26 0.9141 | 27 0.9128 | 28 0.9132 | 29 0.9112 | 30 0.9122 |
March - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9132 | 2 0.9148 | 3 0.9174 | 4 0.9252 | 5 0.9314 | 6 | |
7 | 8 0.9357 | 9 0.9304 | 10 0.9313 | 11 0.9257 | 12 0.9294 | 13 |
14 | 15 0.9284 | 16 0.9262 | 17 0.9278 | 18 0.9283 | 19 0.9301 | 20 |
21 | 22 0.9232 | 23 0.9329 | 24 0.9355 | 25 0.9394 | 26 0.9399 | 27 |
28 | 29 0.9388 | 30 0.9432 | 31 0.941 |
February - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8956 | 2 0.8987 | 3 0.8997 | 4 0.9033 | 5 0.9005 | 6 | |
7 | 8 0.899 | 9 0.8933 | 10 0.8904 | 11 0.8905 | 12 0.8916 | 13 |
14 | 15 0.8899 | 16 0.8913 | 17 0.8985 | 18 0.8975 | 19 0.8945 | 20 |
21 | 22 0.8969 | 23 0.9003 | 24 0.9091 | 25 0.9035 | 26 0.9055 | 27 |
28 |
January - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 | |||||
3 | 4 0.8797 | 5 0.8795 | 6 0.8812 | 7 0.8844 | 8 0.8832 | 9 |
10 | 11 0.8913 | 12 0.8895 | 13 0.8877 | 14 0.8879 | 15 0.89 | 16 |
17 | 18 0.8906 | 19 0.8884 | 20 0.8906 | 21 0.8868 | 22 0.8854 | 23 |
24 | 25 0.8887 | 26 0.8873 | 27 0.8896 | 28 0.8885 | 29 0.8895 | 30 |
31 |