Bank of England daily spot rates · CHF/GBP

March 2022

Swiss Franc: 23 fixings at 4pm London time.

Currency

NZD

Low · 31 Mar: 1.2117
High · 22 Mar: 1.2365
HMRC monthly: 1.2531

1.2531 1.2324 1.2117

3.3% · 31 Mar 1 Mar · 1.2276 2 Mar · 1.2288 3 Mar · 1.2278 4 Mar · 1.2146 7 Mar · 1.2159 8 Mar · 1.2180 9 Mar · 1.2194 10 Mar · 1.2177 11 Mar · 1.2208 14 Mar · 1.2211 15 Mar · 1.2301 16 Mar · 1.2328 17 Mar · 1.2302 18 Mar · 1.2290 21 Mar · 1.2282 22 Mar · 1.2365 23 Mar · 1.2314 24 Mar · 1.2273 25 Mar · 1.2275 28 Mar · 1.2233 29 Mar · 1.2239 30 Mar · 1.2149 31 Mar · 1.2117

HMRC 1.2531

1 Mar 16 Mar 31 Mar

Bank of England 4pm fixing, 23 working days HMRC monthly rate Widest gap from HMRC’s rate

Every fixing, CHF per £1

MMon

TTue

WWed

TThu

FFri

SSat

SSun

1 −0.28% 1.2276 2 +0.10% 1.2288 3 −0.08% 1.2278 4 −1.08% 1.2146

5

6

7 +0.11% 1.2159 8 +0.17% 1.2180 9 +0.11% 1.2194 10 −0.14% 1.2177 11 +0.25% 1.2208

12

13

14 +0.02% 1.2211 15 +0.74% 1.2301 16 +0.22% 1.2328 17 −0.21% 1.2302 18 −0.10% 1.2290

19

20

21 −0.07% 1.2282 22 +0.68% 1.2365 23 −0.41% 1.2314 24 −0.33% 1.2273 25 +0.02% 1.2275

26

27

28 −0.34% 1.2233 29 +0.05% 1.2239 30 −0.74% 1.2149 31 −0.26% 1.2117

Change against the previous fixing. Hatched: weekends and UK bank holidays, no fixing.

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