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Swiss Franc (CHF) Exchange Rates for 2013-01-07

Monday, January 7th, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.96177	0.25241
AUD Australian Dollar	1.02763	0.97311	-	-	1.02781	0.97294
BGN Bulgarian Lev	1.6181	0.61801	-	-	1.61793	0.61807
BRL Brazilian Real	2.1902	0.45658	-	-	2.19401	0.45579
CAD Canadian Dollar	1.06486	0.93909	1.06401	0.93984	1.06399	0.93986
CNY Chinese Yuan	6.72044	0.1488	-	-	6.71864	0.14884
CZK Czech Koruna	21.12931	0.04733	-	-	21.09746	0.0474
DKK Danish Krone	6.17167	0.16203	6.1705	0.16206	6.17018	0.16207
EGP Egyptian Pound	-	-	-	-	6.95494	0.14378
EUR Euro	0.82734	1.2087	0.82723	1.20885	0.82724	1.20884
GBP British Pound	0.67155	1.4891	0.67154	1.48911	0.67172	1.48872
HKD Hong Kong Dollar	8.36146	0.1196	-	-	-	-
HRK Croatian Kuna	6.26169	0.1597	-	-	-	-
HUF Hungarian Forint	241.22611	0.0041455	-	-	241.6953	0.0041374
IDR Indonesian Rupiah	10428.79126	0.0000959	-	-	-	-
ILS Israeli Shekel	4.09126	0.24442	-	-	-	-
INR Indian Rupee	59.57475	0.01679	-	-	59.58143	0.01678
ISK Iceland Krona	-	-	139.62	0.0071623	-	-
JPY Japanese Yen	94.71333	0.01056	94.77972	0.01055	94.78443	0.01055
KRW Korean Won	1146.92645	0.0008719	-	-	1147.16212	0.0008717
LTL Lithuanian Litas	2.85662	0.35006	-	-	-	-
LVL Latvian Lats	0.57707	1.7329	-	-	-	-
MDL Moldavian Leu	-	-	-	-	13.12159	0.07621
MXN Mexican Peso	13.73136	0.07283	-	-	13.74784	0.07274
MYR Malaysian Ringgit	3.2832	0.30458	-	-	-	-
NOK Norwegian Krone	6.04451	0.16544	6.05044	0.16528	6.05078	0.16527
NZD New Zealand Dollar	1.2918	0.77411	-	-	1.29113	0.77451
PHP Philippine Peso	44.10358	0.02267	-	-	-	-
PLN Polish Zloty	3.40804	0.29342	-	-	3.41037	0.29322
RON New Romanian Leu	3.65872	0.27332	-	-	3.6583	0.27335
RSD Serbian Dinar	-	-	-	-	93.32398	0.01072
RUB Russian Ruble	32.83768	0.03045	-	-	32.86882	0.03042
SEK Swedish Krona	7.04426	0.14196	7.0508	0.14183	7.04875	0.14187
SGD Singapore Dollar	1.32663	0.75379	-	-	-	-
THB Thai Baht	32.83776	0.03045	-	-	-	-
TRY Turkish Lira	1.92264	0.52012	-	-	1.92198	0.5203
UAH Ukrainian Hryvnia	-	-	-	-	8.65051	0.1156
USD US Dollar	1.07876	0.92699	1.07856	0.92716	1.0786	0.92712
XAU Gold, 1 G	-	-	-	-	0.02029	49.27412
XDR SDR	-	-	0.70611	1.4162	0.70613	1.41618
ZAR South African Rand	9.27228	0.10785	-	-	9.27326	0.10784

Previous banking day
CHF (Swiss Franc) exchange rates for 2013-01-04

Next banking day
CHF (Swiss Franc) exchange rates for 2013-01-08

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 2013-01-07
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 2013-01-07

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