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Swiss Franc (CHF) Exchange Rates for 2013-01-31

Thursday, January 31st, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.03078	0.24809
AUD Australian Dollar	1.05404	0.94873	-	-	1.05372	0.94902
BGN Bulgarian Lev	1.58467	0.63105	-	-	1.58343	0.63154
BRL Brazilian Real	2.1789	0.45895	-	-	2.18089	0.45853
CAD Canadian Dollar	1.10006	0.90904	1.09977	0.90928	1.09984	0.90922
CNY Chinese Yuan	6.82766	0.14646	-	-	6.82497	0.14652
CZK Czech Koruna	20.75758	0.04818	-	-	20.76243	0.04816
DKK Danish Krone	6.04545	0.16541	6.04038	0.16555	6.04069	0.16554
EGP Egyptian Pound	-	-	-	-	7.36926	0.1357
EUR Euro	0.81024	1.2342	0.80953	1.23528	0.8096	1.23518
GBP British Pound	0.69438	1.44014	0.69409	1.44073	0.69419	1.44052
HKD Hong Kong Dollar	8.51612	0.11742	-	-	-	-
HRK Croatian Kuna	6.15297	0.16252	-	-	-	-
HUF Hungarian Forint	236.80927	0.0042228	-	-	236.71114	0.0042246
IDR Indonesian Rupiah	10647.60979	0.0000939	-	-	-	-
ILS Israeli Shekel	4.0931	0.24431	-	-	-	-
INR Indian Rupee	58.43461	0.01711	-	-	58.3602	0.01713
ISK Iceland Krona	-	-	139.11	0.0071886	-	-
JPY Japanese Yen	99.91898	0.01001	99.87077	0.01001	99.8874	0.01001
KRW Korean Won	1192.75644	0.0008384	-	-	1192.30511	0.0008387
LTL Lithuanian Litas	2.7976	0.35745	-	-	-	-
LVL Latvian Lats	0.56676	1.7644	-	-	-	-
MDL Moldavian Leu	-	-	-	-	13.26963	0.07536
MXN Mexican Peso	13.95017	0.07168	-	-	13.94224	0.07172
MYR Malaysian Ringgit	3.40998	0.29326	-	-	-	-
NOK Norwegian Krone	6.02415	0.166	6.02521	0.16597	6.02326	0.16602
NZD New Zealand Dollar	1.30967	0.76355	-	-	1.30987	0.76344
PHP Philippine Peso	44.65727	0.02239	-	-	-	-
PLN Polish Zloty	3.39856	0.29424	-	-	3.39583	0.29448
RON New Romanian Leu	3.55234	0.2815	-	-	3.5483	0.28183
RSD Serbian Dinar	-	-	-	-	90.28753	0.01108
RUB Russian Ruble	33.03881	0.03027	-	-	33.00744	0.0303
SEK Swedish Krona	6.99441	0.14297	6.97888	0.14329	6.97797	0.14331
SGD Singapore Dollar	1.35861	0.73604	-	-	-	-
THB Thai Baht	32.74996	0.03053	-	-	-	-
TRY Turkish Lira	1.93453	0.51692	-	-	1.9341	0.51704
UAH Ukrainian Hryvnia	-	-	-	-	8.94004	0.11186
USD US Dollar	1.09788	0.91085	1.09751	0.91115	1.09746	0.9112
XAU Gold, 1 G	-	-	-	-	0.02039	49.03968
XDR SDR	-	-	0.71174	1.405	0.7118	1.4049
ZAR South African Rand	9.80781	0.10196	-	-	9.86461	0.10137

Previous banking day
CHF (Swiss Franc) exchange rates for 2013-01-30

Next banking day
CHF (Swiss Franc) exchange rates for 2013-02-01

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 2013-01-31
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 2013-01-31

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