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Swiss Franc (CHF) Exchange Rates for 2012-12-28

Friday, December 28th, 2012

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.00339	0.24979
AUD Australian Dollar	1.05066	0.95178	-	-	1.0499	0.95247
BGN Bulgarian Lev	1.61904	0.61765	-	-	1.61843	0.61788
BRL Brazilian Real	2.22914	0.4486	-	-	2.22572	0.44929
CAD Canadian Dollar	1.08626	0.92059	1.08477	0.92185	1.08448	0.9221
CNY Chinese Yuan	6.80232	0.14701	-	-	6.79225	0.14723
CZK Czech Koruna	20.81126	0.04805	-	-	20.76544	0.04816
DKK Danish Krone	6.17583	0.16192	6.17448	0.16196	6.17332	0.16199
EGP Egyptian Pound	-	-	-	-	6.746	0.14824
EUR Euro	0.82781	1.208	0.82762	1.20828	0.8275	1.20845
GBP British Pound	0.67628	1.47867	0.67777	1.47543	0.67773	1.47551
HKD Hong Kong Dollar	8.45952	0.11821	-	-	-	-
HRK Croatian Kuna	6.25	0.16	-	-	-	-
HUF Hungarian Forint	240.7202	0.0041542	-	-	240.98231	0.0041497
IDR Indonesian Rupiah	10517.62417	0.0000951	-	-	-	-
ILS Israeli Shekel	4.07235	0.24556	-	-	-	-
INR Indian Rupee	59.75455	0.01674	-	-	59.78956	0.01673
ISK Iceland Krona	-	-	140.63	0.0071109	-	-
JPY Japanese Yen	93.95695	0.01064	94.01658	0.01064	93.99138	0.01064
KRW Korean Won	1165.04139	0.0008583	-	-	1163.52381	0.0008595
LTL Lithuanian Litas	2.85828	0.34986	-	-	-	-
LVL Latvian Lats	0.57765	1.73116	-	-	-	-
MDL Moldavian Leu	-	-	-	-	13.23619	0.07555
MXN Mexican Peso	14.18758	0.07048	-	-	14.16738	0.07058
MYR Malaysian Ringgit	3.34081	0.29933	-	-	-	-
NOK Norwegian Krone	6.07409	0.16463	6.09765	0.164	6.09834	0.16398
NZD New Zealand Dollar	1.32889	0.75251	-	-	1.32577	0.75428
PHP Philippine Peso	44.78311	0.02233	-	-	-	-
PLN Polish Zloty	3.37823	0.29601	-	-	3.37083	0.29666
RON New Romanian Leu	3.67425	0.27216	-	-	3.6651	0.27284
RSD Serbian Dinar	-	-	-	-	93.97692	0.01064
RUB Russian Ruble	33.30298	0.03003	-	-	33.16833	0.03015
SEK Swedish Krona	7.08733	0.1411	7.10719	0.1407	7.10566	0.14073
SGD Singapore Dollar	1.33477	0.74919	-	-	-	-
THB Thai Baht	33.4048	0.02994	-	-	-	-
TRY Turkish Lira	1.95232	0.51221	-	-	1.95378	0.51183
UAH Ukrainian Hryvnia	-	-	-	-	8.84435	0.11307
USD US Dollar	1.09131	0.91633	1.09024	0.91723	1.09019	0.91727
XAU Gold, 1 G	-	-	-	-	0.02043	48.94202
XDR SDR	-	-	0.70975	1.40895	0.70967	1.4091
ZAR South African Rand	9.28899	0.10765	-	-	9.28579	0.10769

Previous banking day
CHF (Swiss Franc) exchange rates for 2012-12-27

Next banking day
CHF (Swiss Franc) exchange rates for 2012-12-31

Current rates
Current CHF exchange rates

Historical exchange rates of the Swiss Franc
CHF exchange rates for year 2012
Exchange Rates Archive

Other rates for 2012-12-28
CNY (Chinese Yuan)
CZK (Czech Koruna)
DKK (Danish Krone)
EGP (Egyptian Pound)
EUR (Euro)
GBP (British Pound)
HKD (Hong Kong Dollar)
HRK (Croatian Kuna)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)

Swiss Franc (CHF) Exchange Rates for 2012-12-28

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