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Swiss Franc (CHF) Exchange Rates for 2013-01-14

Monday, January 14th, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.00213	0.24987
AUD Australian Dollar	1.03177	0.96921	-	-	1.03087	0.97005
BGN Bulgarian Lev	1.59748	0.62598	-	-	1.59338	0.62759
BRL Brazilian Real	2.21735	0.45099	-	-	2.21653	0.45116
CAD Canadian Dollar	1.07474	0.93046	1.07202	0.93282	1.07183	0.93299
CNY Chinese Yuan	6.77816	0.14753	-	-	6.7771	0.14756
CZK Czech Koruna	20.92053	0.0478	-	-	20.86207	0.04793
DKK Danish Krone	6.0954	0.16406	6.08057	0.16446	6.07988	0.16448
EGP Egyptian Pound	-	-	-	-	7.15044	0.13985
EUR Euro	0.81679	1.2243	0.81471	1.22743	0.81469	1.22745
GBP British Pound	0.67892	1.47293	0.67645	1.47831	0.67636	1.4785
HKD Hong Kong Dollar	8.44752	0.11838	-	-	-	-
HRK Croatian Kuna	6.18149	0.16177	-	-	-	-
HUF Hungarian Forint	242.65294	0.0041211	-	-	242.21348	0.0041286
IDR Indonesian Rupiah	10500.58809	0.0000952	-	-	-	-
ILS Israeli Shekel	4.06608	0.24594	-	-	-	-
INR Indian Rupee	59.38741	0.01684	-	-	59.39268	0.01684
ISK Iceland Krona	-	-	139.47	0.00717	-	-
JPY Japanese Yen	97.28008	0.01028	97.32049	0.01028	97.29604	0.01028
KRW Korean Won	1151.26195	0.0008686	-	-	1150.70922	0.000869
LTL Lithuanian Litas	2.82022	0.35458	-	-	-	-
LVL Latvian Lats	0.56955	1.75577	-	-	-	-
MDL Moldavian Leu	-	-	-	-	13.19106	0.07581
MXN Mexican Peso	13.81173	0.0724	-	-	13.78185	0.07256
MYR Malaysian Ringgit	3.28759	0.30417	-	-	-	-
NOK Norwegian Krone	6.01364	0.16629	6.01008	0.16639	6.00926	0.16641
NZD New Zealand Dollar	1.29543	0.77194	-	-	1.29395	0.77283
PHP Philippine Peso	44.29225	0.02258	-	-	-	-
PLN Polish Zloty	3.36519	0.29716	-	-	3.36016	0.2976
RON New Romanian Leu	3.58148	0.27921	-	-	3.5695	0.28015
RSD Serbian Dinar	-	-	-	-	91.05867	0.01098
RUB Russian Ruble	32.96006	0.03034	-	-	32.89862	0.0304
SEK Swedish Krona	7.03896	0.14207	7.03754	0.1421	7.03627	0.14212
SGD Singapore Dollar	1.33685	0.74803	-	-	-	-
THB Thai Baht	32.95189	0.03035	-	-	-	-
TRY Turkish Lira	1.92943	0.51829	-	-	1.928	0.51867
UAH Ukrainian Hryvnia	-	-	-	-	8.86392	0.11282
USD US Dollar	1.08968	0.9177	1.09004	0.9174	1.08956	0.9178
XAU Gold, 1 G	-	-	-	-	0.02032	49.20409
XDR SDR	-	-	0.70765	1.41314	0.70749	1.41345
ZAR South African Rand	9.48248	0.10546	-	-	9.47571	0.10553

Previous banking day
CHF (Swiss Franc) exchange rates for 2013-01-11

Next banking day
CHF (Swiss Franc) exchange rates for 2013-01-15

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 2013-01-14
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 2013-01-14

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