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Swiss Franc (CHF) Exchange Rates for 2013-10-01

Tuesday, October 1st, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.06175	0.2462
AUD Australian Dollar	1.17424	0.85161	-	-	1.17315	0.85241
BGN Bulgarian Lev	1.59618	0.6265	-	-	1.5966	0.62633
BRL Brazilian Real	2.45711	0.40698	-	-	2.45492	0.40735
CAD Canadian Dollar	1.13948	0.8776	1.13974	0.87739	1.14038	0.8769
CNY Chinese Yuan	6.77157	0.14768	-	-	6.76907	0.14773
CZK Czech Koruna	20.9312	0.04778	-	-	20.96657	0.04769
DKK Danish Krone	6.08684	0.16429	6.09091	0.16418	6.0882	0.16425
EGP Egyptian Pound	-	-	-	-	7.62141	0.13121
EUR Euro	0.81613	1.2253	0.81667	1.22449	0.81636	1.22495
GBP British Pound	0.68106	1.4683	0.68135	1.46768	0.68085	1.46876
HKD Hong Kong Dollar	8.57855	0.11657	-	-	-	-
HRK Croatian Kuna	6.21546	0.16089	-	-	-	-
HUF Hungarian Forint	241.63062	0.0041385	-	-	242.20654	0.0041287
IDR Indonesian Rupiah	12560.27912	0.0000796	-	-	-	-
ILS Israeli Shekel	3.90712	0.25594	-	-	-	-
INR Indian Rupee	69.27202	0.01444	-	-	68.89583	0.01451
ISK Iceland Krona	-	-	133.19	0.0075081	-	-
JPY Japanese Yen	108.2184	0.0092406	108.10877	0.0092499	108.19082	0.0092429
KRW Korean Won	1188.69665	0.0008413	-	-	1186.85155	0.0008426
LTL Lithuanian Litas	2.81792	0.35487	-	-	-	-
LVL Latvian Lats	0.57349	1.7437	-	-	-	-
MDL Moldavian Leu	-	-	-	-	14.32165	0.06982
MXN Mexican Peso	14.53171	0.06882	-	-	14.45827	0.06916
MYR Malaysian Ringgit	3.57912	0.2794	-	-	-	-
NOK Norwegian Krone	6.63593	0.15069	6.64455	0.1505	6.65149	0.15034
NZD New Zealand Dollar	1.33543	0.74882	-	-	1.33234	0.75056
PHP Philippine Peso	47.90011	0.02088	-	-	-	-
PLN Polish Zloty	3.45287	0.28961	-	-	3.45002	0.28985
RON New Romanian Leu	3.63054	0.27544	-	-	3.6377	0.2749
RSD Serbian Dinar	-	-	-	-	93.51414	0.01069
RUB Russian Ruble	35.62719	0.02807	-	-	35.69872	0.02801
SEK Swedish Krona	7.04554	0.14193	7.04709	0.1419	7.05938	0.14166
SGD Singapore Dollar	1.38497	0.72204	-	-	-	-
THB Thai Baht	34.46829	0.02901	-	-	-	-
TRY Turkish Lira	2.22558	0.44932	-	-	2.22625	0.44918
UAH Ukrainian Hryvnia	-	-	-	-	9.07157	0.11023
USD US Dollar	1.10618	0.90401	1.10632	0.9039	1.10589	0.90425
XAU Gold, 1 G	-	-	-	-	0.02583	38.71897
XDR SDR	-	-	0.71975	1.38937	0.71951	1.38983
ZAR South African Rand	11.13074	0.08984	-	-	11.09393	0.09014

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

Next banking day
CHF (Swiss Franc) exchange rates for 2013-10-02

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 2013-10-01
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 2013-10-01

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