U.S. Dollar / Swiss Franc Historical Reference Rates from Bank of England for 1975 to 2024

USD/CHF rates recorded by the Bank of England 1975 - 2024

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10Y
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November - 2024

SunMonTueWedThuFriSat
1

0.8704

2

3

4

0.8628

5

0.8644

6

0.8753

7

0.8717

8

0.8736

9

10

11

0.8799

12

0.8823

13

0.8834

14

0.8876

15

0.888

16

17

18

0.8858

19

0.882

20

21

22

23

24

25

26

27

28

29

30

October - 2024

SunMonTueWedThuFriSat
1

0.8452

2

0.8506

3

0.8534

4

0.8588

5

6

7

0.8561

8

0.8578

9

0.8593

10

0.8582

11

0.8574

12

13

14

0.8632

15

0.8621

16

0.8642

17

0.8651

18

0.8653

19

20

21

0.8651

22

0.8654

23

0.8671

24

0.8663

25

0.8663

26

27

28

0.865

29

0.8681

30

0.8665

31

0.8648

September - 2024

SunMonTueWedThuFriSat
1

2

0.8511

3

0.8499

4

0.8478

5

0.8484

6

0.8427

7

8

9

0.8475

10

0.8477

11

0.8486

12

0.8538

13

0.8478

14

15

16

0.8453

17

0.8465

18

0.8458

19

0.8483

20

0.8504

21

22

23

0.8478

24

0.8459

25

0.8489

26

0.8477

27

0.8419

28

29

30

0.8437

August - 2024

SunMonTueWedThuFriSat
1

2

0.8591

3

4

5

0.8489

6

0.8526

7

0.8647

8

0.8649

9

0.8648

10

11

12

0.8683

13

0.8655

14

0.8634

15

0.8712

16

17

18

19

0.8635

20

0.8573

21

0.8534

22

0.8523

23

0.849

24

25

26

27

0.843

28

0.8421

29

0.8486

30

0.8484

31

July - 2024

SunMonTueWedThuFriSat
1

0.904

2

0.9033

3

0.9011

4

0.9

5

0.898

6

7

8

0.897

9

0.8977

10

0.8995

11

0.8937

12

0.8943

13

14

15

0.895

16

0.8961

17

0.8863

18

0.8842

19

20

21

22

0.8894

23

0.8923

24

0.8838

25

0.8799

26

0.883

27

28

29

0.8864

30

0.8861

31

June - 2024

SunMonTueWedThuFriSat
1

2

3

0.8969

4

0.8904

5

0.8946

6

0.8922

7

0.8966

8

9

10

0.8971

11

0.8991

12

0.8909

13

0.8943

14

0.8905

15

16

17

0.8921

18

0.8845

19

0.8844

20

0.8903

21

0.8936

22

23

24

0.8939

25

0.8945

26

0.8971

27

0.897

28

0.8989

29

30

May - 2024

SunMonTueWedThuFriSat
1

0.9193

2

0.9135

3

0.9047

4

5

6

7

0.9067

8

0.9081

9

0.9067

10

0.9076

11

12

13

0.9061

14

0.9062

15

0.9048

16

0.9043

17

0.907

18

19

20

0.9089

21

0.9094

22

0.9144

23

0.9137

24

0.9145

25

26

27

28

0.9103

29

0.9131

30

0.9038

31

0.9022

April - 2024

SunMonTueWedThuFriSat
1

2

0.9062

3

0.9058

4

0.9049

5

0.9018

6

7

8

0.9049

9

0.9036

10

0.912

11

0.9113

12

0.9108

13

14

15

0.914

16

0.9128

17

0.913

18

0.9121

19

0.9094

20

21

22

0.9113

23

0.9104

24

0.9139

25

0.9136

26

0.9144

27

28

29

0.9108

30

0.917

March - 2024

SunMonTueWedThuFriSat
1

0.8851

2

3

4

0.8847

5

0.8827

6

0.8818

7

0.879

8

0.8753

9

10

11

0.8783

12

0.8783

13

0.8781

14

0.8835

15

0.8837

16

17

18

0.8862

19

0.8882

20

0.8912

21

0.8993

22

0.8983

23

24

25

0.8984

26

0.9028

27

0.9056

28

0.9007

29

30

31

February - 2024

SunMonTueWedThuFriSat
1

0.8615

2

0.8656

3

4

5

0.8715

6

0.8705

7

0.8718

8

0.8747

9

0.875

10

11

12

0.8762

13

0.8864

14

0.8865

15

0.8803

16

0.8809

17

18

19

0.8821

20

0.88

21

0.8809

22

0.882

23

0.881

24

25

26

0.8806

27

0.8793

28

0.8801

29

0.8807

January - 2024

SunMonTueWedThuFriSat
1

2

0.8486

3

0.8525

4

0.8497

5

0.8472

6

7

8

0.8464

9

0.8523

10

0.8513

11

0.8547

12

0.851

13

14

15

0.8552

16

0.8593

17

0.8682

18

0.8689

19

0.869

20

21

22

0.8692

23

0.8715

24

0.8632

25

0.8679

26

0.8631

27

28

29

0.8639

30

0.8635

31

0.8581