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Swiss Franc (CHF) Exchange Rates for 2013-01-17

Thursday, January 17th, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.94417	0.25354
AUD Australian Dollar	1.01935	0.98101	-	-	1.02105	0.97938
BGN Bulgarian Lev	1.57055	0.63672	-	-	1.57126	0.63643
BRL Brazilian Real	2.19176	0.45625	-	-	2.19369	0.45585
CAD Canadian Dollar	1.05942	0.94391	1.0616	0.94198	1.06102	0.94249
CNY Chinese Yuan	6.67831	0.14974	-	-	6.67568	0.1498
CZK Czech Koruna	20.51393	0.04875	-	-	20.53479	0.0487
DKK Danish Krone	5.99261	0.16687	5.99887	0.1667	5.99535	0.1668
EGP Egyptian Pound	-	-	-	-	7.09019	0.14104
EUR Euro	0.80302	1.2453	0.80389	1.24396	0.80337	1.24475
GBP British Pound	0.6698	1.49299	0.67071	1.49096	0.67025	1.49197
HKD Hong Kong Dollar	8.32225	0.12016	-	-	-	-
HRK Croatian Kuna	6.07364	0.16465	-	-	-	-
HUF Hungarian Forint	235.75042	0.0042418	-	-	235.12692	0.004253
IDR Indonesian Rupiah	10358.66056	0.0000965	-	-	-	-
ILS Israeli Shekel	3.99245	0.25047	-	-	-	-
INR Indian Rupee	58.38673	0.01713	-	-	58.33668	0.01714
ISK Iceland Krona	-	-	138.22	0.0072348	-	-
JPY Japanese Yen	95.81627	0.01044	95.97945	0.01042	95.9871	0.01042
KRW Korean Won	1134.29696	0.0008816	-	-	1136.28059	0.0008801
LTL Lithuanian Litas	2.77267	0.36066	-	-	-	-
LVL Latvian Lats	0.56027	1.78486	-	-	-	-
MDL Moldavian Leu	-	-	-	-	13.03406	0.07672
MXN Mexican Peso	13.5312	0.0739	-	-	13.52505	0.07394
MYR Malaysian Ringgit	3.23705	0.30892	-	-	-	-
NOK Norwegian Krone	5.94676	0.16816	5.96728	0.16758	5.96047	0.16777
NZD New Zealand Dollar	1.27849	0.78217	-	-	1.27932	0.78166
PHP Philippine Peso	43.61038	0.02293	-	-	-	-
PLN Polish Zloty	3.30868	0.30224	-	-	3.3115	0.30198
RON New Romanian Leu	3.47539	0.28774	-	-	3.4827	0.28713
RSD Serbian Dinar	-	-	-	-	90.22539	0.01108
RUB Russian Ruble	32.48743	0.03078	-	-	32.4576	0.03081
SEK Swedish Krona	6.9405	0.14408	6.96147	0.14365	6.95566	0.14377
SGD Singapore Dollar	1.31374	0.76119	-	-	-	-
THB Thai Baht	31.95776	0.03129	-	-	-	-
TRY Turkish Lira	1.88702	0.52994	-	-	1.88652	0.53008
UAH Ukrainian Hryvnia	-	-	-	-	8.72638	0.11459
USD US Dollar	1.07348	0.93155	1.0743	0.93083	1.07388	0.9312
XAU Gold, 1 G	-	-	-	-	0.01983	50.42909
XDR SDR	-	-	0.69826	1.43214	0.69794	1.4328
ZAR South African Rand	9.42126	0.10614	-	-	9.42034	0.10615

Previous banking day
CHF (Swiss Franc) exchange rates for 2013-01-16

Next banking day
CHF (Swiss Franc) exchange rates for 2013-01-18

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 2013-01-17
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 2013-01-17

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