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    Exchange Rates

    Swiss Franc (CHF) Exchange Rates for 2013-01-04

    Friday, January 4th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 CHF = ...Inverse1 CHF = ...Inverse1 CHF = ...Inverse
    AED United Arab Emirates Dirham----3.951730.25305
    AUD Australian Dollar1.033250.96782--1.034080.96705
    BGN Bulgarian Lev1.617430.61826--1.617480.61825
    BRL Brazilian Real2.199390.45467--2.202650.454
    CAD Canadian Dollar1.066570.937581.067310.936931.066720.93745
    CNY Chinese Yuan6.704680.14915--6.702750.14919
    CZK Czech Koruna20.968410.04769--20.948480.04774
    DKK Danish Krone6.168620.162116.167340.162146.168380.16212
    EGP Egyptian Pound----6.90770.14477
    EUR Euro0.826991.20920.826891.209350.827031.20914
    GBP British Pound0.671771.488610.67141.489430.671261.48974
    HKD Hong Kong Dollar8.341380.11988----
    HRK Croatian Kuna6.264890.15962----
    HUF Hungarian Forint240.613630.004156--240.975830.0041498
    IDR Indonesian Rupiah10394.963610.0000962----
    ILS Israeli Shekel4.068810.24577----
    INR Indian Rupee59.265630.01687--59.314420.01686
    ISK Iceland Krona--139.530.0071669--
    JPY Japanese Yen95.071120.0105294.957130.0105394.914160.01054
    KRW Korean Won1145.112470.0008733--1144.729430.0008736
    LTL Lithuanian Litas2.855440.35021----
    LVL Latvian Lats0.576661.73412----
    MDL Moldavian Leu----13.11720.07624
    MXN Mexican Peso13.776550.07259--13.799770.07246
    MYR Malaysian Ringgit3.279610.30491----
    NOK Norwegian Krone6.036220.165676.031380.16586.031150.16581
    NZD New Zealand Dollar1.307150.76503--1.309420.7637
    PHP Philippine Peso44.029110.02271----
    PLN Polish Zloty3.404320.29374--3.407860.29344
    RON New Romanian Leu3.661590.27311--3.65970.27325
    RSD Serbian Dinar----92.885790.01077
    RUB Russian Ruble32.795240.03049--32.793010.03049
    SEK Swedish Krona7.055080.141747.053740.141777.051450.14181
    SGD Singapore Dollar1.324350.75509----
    THB Thai Baht32.831620.03046----
    TRY Turkish Lira1.925820.51926--1.924540.51961
    UAH Ukrainian Hryvnia----8.649730.11561
    USD US Dollar1.076080.92931.076290.929121.075840.9295
    XAU Gold, 1 G----0.0205148.76159
    XDR SDR--0.705451.417540.705331.41777
    ZAR South African Rand9.311690.10739--9.314580.10736


    Previous banking day
    CHF (Swiss Franc) exchange rates for 2013-01-03


    Next banking day
    CHF (Swiss Franc) exchange rates for 2013-01-07


    Current rates
    Current CHF exchange rates


    Historical exchange rates of the Swiss Franc
    CHF exchange rates for year 2013
    Exchange Rates Archive


    Other rates for 2013-01-04
    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)



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