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Swiss Franc (CHF) Exchange Rates for 2013-09-27

Friday, September 27th, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.04323	0.24733
AUD Australian Dollar	1.1873	0.84225	-	-	1.18185	0.84613
BGN Bulgarian Lev	1.59683	0.62624	-	-	1.59524	0.62687
BRL Brazilian Real	2.49747	0.40041	-	-	2.47036	0.4048
CAD Canadian Dollar	1.14035	0.87692	1.13922	0.8778	1.13662	0.8798
CNY Chinese Yuan	6.76249	0.14787	-	-	6.73722	0.14843
CZK Czech Koruna	20.97485	0.04768	-	-	20.94473	0.04774
DKK Danish Krone	6.08859	0.16424	6.09015	0.1642	6.08276	0.1644
EGP Egyptian Pound	-	-	-	-	7.58728	0.1318
EUR Euro	0.81646	1.2248	0.81661	1.22458	0.81566	1.226
GBP British Pound	0.68583	1.4581	0.68546	1.45888	0.6847	1.46049
HKD Hong Kong Dollar	8.57079	0.11668	-	-	-	-
HRK Croatian Kuna	6.21759	0.16083	-	-	-	-
HUF Hungarian Forint	244.63586	0.0040877	-	-	244.29895	0.0040933
IDR Indonesian Rupiah	12520.08491	0.0000799	-	-	-	-
ILS Israeli Shekel	3.93566	0.25409	-	-	-	-
INR Indian Rupee	69.07495	0.01448	-	-	68.6434	0.01457
ISK Iceland Krona	-	-	133.63	0.0074833	-	-
JPY Japanese Yen	108.81777	0.0091897	108.71298	0.0091985	108.53197	0.0092139
KRW Korean Won	1189.33703	0.0008408	-	-	1183.89196	0.0008447
LTL Lithuanian Litas	2.81907	0.35473	-	-	-	-
LVL Latvian Lats	0.57381	1.74274	-	-	-	-
MDL Moldavian Leu	-	-	-	-	14.23914	0.07023
MXN Mexican Peso	14.54344	0.06876	-	-	14.47136	0.0691
MYR Malaysian Ringgit	3.56728	0.28033	-	-	-	-
NOK Norwegian Krone	6.61577	0.15115	6.60717	0.15135	6.58837	0.15178
NZD New Zealand Dollar	1.33679	0.74806	-	-	1.33044	0.75163
PHP Philippine Peso	47.88619	0.02088	-	-	-	-
PLN Polish Zloty	3.45199	0.28969	-	-	3.44811	0.29001
RON New Romanian Leu	3.64892	0.27405	-	-	3.6381	0.27487
RSD Serbian Dinar	-	-	-	-	93.52442	0.01069
RUB Russian Ruble	35.82136	0.02792	-	-	35.66765	0.02804
SEK Swedish Krona	7.09202	0.141	7.07936	0.14126	7.0629	0.14158
SGD Singapore Dollar	1.38676	0.72111	-	-	-	-
THB Thai Baht	34.57218	0.02892	-	-	-	-
TRY Turkish Lira	2.25065	0.44432	-	-	2.24228	0.44597
UAH Ukrainian Hryvnia	-	-	-	-	9.02083	0.11085
USD US Dollar	1.10524	0.90478	1.10265	0.90691	1.10072	0.9085
XAU Gold, 1 G	-	-	-	-	0.02593	38.56744
XDR SDR	-	-	0.71952	1.38981	0.7185	1.3918
ZAR South African Rand	11.19856	0.0893	-	-	11.1325	0.08983

Previous banking day
CHF (Swiss Franc) exchange rates for 2013-09-26

Next banking day
CHF (Swiss Franc) exchange rates for 2013-09-30

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 2013-09-27
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 2013-09-27

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