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Swiss Franc (CHF) Exchange Rates for 2012-12-31

Monday, December 31st, 2012

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.01324	0.24918
AUD Australian Dollar	1.05302	0.94965	-	-	1.05281	0.94984
BGN Bulgarian Lev	1.62011	0.61724	-	-	1.6199	0.61732
BRL Brazilian Real	2.23956	0.44652	-	-	2.23706	0.44702
CAD Canadian Dollar	1.08822	0.91893	1.0872	0.9198	1.0873	0.91971
CNY Chinese Yuan	6.80972	0.14685	-	-	6.80664	0.14692
CZK Czech Koruna	20.83416	0.048	-	-	20.80601	0.04806
DKK Danish Krone	6.18042	0.1618	6.17926	0.16183	6.17941	0.16183
EGP Egyptian Pound	-	-	-	-	6.95374	0.14381
EUR Euro	0.82836	1.2072	0.82827	1.20734	0.82826	1.20736
GBP British Pound	0.67603	1.47923	0.67567	1.48002	0.67556	1.48025
HKD Hong Kong Dollar	8.47084	0.11805	-	-	-	-
HRK Croatian Kuna	6.26035	0.15974	-	-	-	-
HUF Hungarian Forint	242.13055	0.00413	-	-	242.35877	0.0041261
IDR Indonesian Rupiah	10531.78429	0.0000950	-	-	-	-
ILS Israeli Shekel	4.08035	0.24508	-	-	-	-
INR Indian Rupee	60.10603	0.01664	-	-	59.74104	0.01674
ISK Iceland Krona	-	-	140.64	0.0071104	-	-
JPY Japanese Yen	94.11034	0.01063	94.061	0.01063	94.06832	0.01063
KRW Korean Won	1164.86912	0.0008585	-	-	1162.26236	0.0008604
LTL Lithuanian Litas	2.86017	0.34963	-	-	-	-
LVL Latvian Lats	0.57795	1.73026	-	-	-	-
MDL Moldavian Leu	-	-	-	-	13.24702	0.07549
MXN Mexican Peso	14.23501	0.07025	-	-	14.22847	0.07028
MYR Malaysian Ringgit	3.3422	0.2992	-	-	-	-
NOK Norwegian Krone	6.08706	0.16428	6.10337	0.16384	6.10333	0.16385
NZD New Zealand Dollar	1.32911	0.75238	-	-	1.32888	0.75251
PHP Philippine Peso	44.82025	0.02231	-	-	-	-
PLN Polish Zloty	3.37475	0.29632	-	-	3.38729	0.29522
RON New Romanian Leu	3.68166	0.27162	-	-	3.6681	0.27262
RSD Serbian Dinar	-	-	-	-	94.05385	0.01063
RUB Russian Ruble	33.40747	0.02993	-	-	33.28584	0.03004
SEK Swedish Krona	7.10901	0.14067	7.11813	0.14049	7.117	0.14051
SGD Singapore Dollar	1.33458	0.7493	-	-	-	-
THB Thai Baht	33.42197	0.02992	-	-	-	-
TRY Turkish Lira	1.95088	0.51259	-	-	1.95132	0.51247
UAH Ukrainian Hryvnia	-	-	-	-	8.85159	0.11297
USD US Dollar	1.09294	0.91496	1.09243	0.91539	1.09251	0.91532
XAU Gold, 1 G	-	-	-	-	0.02042	48.9705
XDR SDR	-	-	0.71034	1.40778	0.71036	1.40773
ZAR South African Rand	9.25505	0.10805	-	-	9.27224	0.10785

Previous banking day
CHF (Swiss Franc) exchange rates for 2012-12-28

Next banking day
CHF (Swiss Franc) exchange rates for 2013-01-02

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 2012-12-31
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 2012-12-31

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