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Swiss Franc (CHF) Exchange Rates for 2013-01-21

Monday, January 21st, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.93753	0.25397
AUD Australian Dollar	1.01964	0.98073	-	-	1.01881	0.98154
BGN Bulgarian Lev	1.57459	0.63509	-	-	1.57629	0.6344
BRL Brazilian Real	2.1896	0.4567	-	-	2.18724	0.4572
CAD Canadian Dollar	1.06513	0.93885	1.06481	0.93913	1.06507	0.93891
CNY Chinese Yuan	6.67354	0.14985	-	-	6.66997	0.14993
CZK Czech Koruna	20.63119	0.04847	-	-	20.61412	0.04851
DKK Danish Krone	6.00861	0.16643	6.01265	0.16632	6.0151	0.16625
EGP Egyptian Pound	-	-	-	-	7.0968	0.14091
EUR Euro	0.80509	1.2421	0.80575	1.24108	0.80596	1.24075
GBP British Pound	0.67547	1.48045	0.67545	1.48048	0.67548	1.48042
HKD Hong Kong Dollar	8.31624	0.12025	-	-	-	-
HRK Croatian Kuna	6.10378	0.16383	-	-	-	-
HUF Hungarian Forint	235.52854	0.0042458	-	-	235.9071	0.004239
IDR Indonesian Rupiah	10314.99074	0.0000969	-	-	-	-
ILS Israeli Shekel	4.00757	0.24953	-	-	-	-
INR Indian Rupee	57.6588	0.01734	-	-	57.73311	0.01732
ISK Iceland Krona	-	-	137.84	0.0072548	-	-
JPY Japanese Yen	96.10337	0.01041	95.90204	0.01043	95.91373	0.01043
KRW Korean Won	1141.32518	0.0008762	-	-	1140.01301	0.0008772
LTL Lithuanian Litas	2.77981	0.35974	-	-	-	-
LVL Latvian Lats	0.56163	1.78053	-	-	-	-
MDL Moldavian Leu	-	-	-	-	13.0615	0.07656
MXN Mexican Peso	13.62008	0.07342	-	-	13.59876	0.07354
MYR Malaysian Ringgit	3.25529	0.30719	-	-	-	-
NOK Norwegian Krone	5.99308	0.16686	6.01344	0.16629	6.0151	0.16625
NZD New Zealand Dollar	1.2821	0.77997	-	-	1.28193	0.78008
PHP Philippine Peso	43.65993	0.0229	-	-	-	-
PLN Polish Zloty	3.35714	0.29787	-	-	3.36606	0.29708
RON New Romanian Leu	3.51043	0.28487	-	-	3.5044	0.28536
RSD Serbian Dinar	-	-	-	-	89.85641	0.01113
RUB Russian Ruble	32.44505	0.03082	-	-	32.47822	0.03079
SEK Swedish Krona	6.99911	0.14288	7.01369	0.14258	7.01301	0.14259
SGD Singapore Dollar	1.31833	0.75853	-	-	-	-
THB Thai Baht	31.90001	0.03135	-	-	-	-
TRY Turkish Lira	1.89196	0.52855	-	-	1.88957	0.52922
UAH Ukrainian Hryvnia	-	-	-	-	8.72175	0.11466
USD US Dollar	1.07262	0.9323	1.07177	0.93304	1.07204	0.9328
XAU Gold, 1 G	-	-	-	-	0.01975	50.62501
XDR SDR	-	-	0.69867	1.4313	0.69883	1.43097
ZAR South African Rand	9.52146	0.10503	-	-	9.51507	0.1051

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

Next banking day
CHF (Swiss Franc) exchange rates for 2013-01-22

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 2013-01-21
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 2013-01-21

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