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Swiss Franc (CHF) Exchange Rates for 2013-10-04

Friday, October 4th, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.07739	0.24525
AUD Australian Dollar	1.17423	0.85162	-	-	1.17585	0.85045
BGN Bulgarian Lev	1.59384	0.62742	-	-	1.59539	0.62681
BRL Brazilian Real	2.43876	0.41004	-	-	2.4508	0.40803
CAD Canadian Dollar	1.14432	0.87388	1.14601	0.87259	1.14733	0.87159
CNY Chinese Yuan	6.77956	0.1475	-	-	6.79489	0.14717
CZK Czech Koruna	20.82471	0.04802	-	-	20.83112	0.04801
DKK Danish Krone	6.07921	0.1645	6.08217	0.16441	6.08554	0.16432
EGP Egyptian Pound	-	-	-	-	7.6491	0.13073
EUR Euro	0.81493	1.2271	0.81533	1.2265	0.81574	1.22589
GBP British Pound	0.69016	1.44893	0.69008	1.44911	0.68994	1.44939
HKD Hong Kong Dollar	8.58985	0.11642	-	-	-	-
HRK Croatian Kuna	6.21302	0.16095	-	-	-	-
HUF Hungarian Forint	241.96887	0.0041328	-	-	242.18991	0.004129
IDR Indonesian Rupiah	12453.59791	0.0000803	-	-	-	-
ILS Israeli Shekel	3.92918	0.25451	-	-	-	-
INR Indian Rupee	68.15418	0.01467	-	-	68.19245	0.01466
ISK Iceland Krona	-	-	133.82	0.0074727	-	-
JPY Japanese Yen	107.59514	0.0092941	107.67621	0.0092871	107.82863	0.009274
KRW Korean Won	1188.19167	0.0008416	-	-	1190.44796	0.00084
LTL Lithuanian Litas	2.81379	0.35539	-	-	-	-
LVL Latvian Lats	0.57273	1.74602	-	-	-	-
MDL Moldavian Leu	-	-	-	-	14.47997	0.06906
MXN Mexican Peso	14.51797	0.06888	-	-	14.61464	0.06842
MYR Malaysian Ringgit	3.52107	0.284	-	-	-	-
NOK Norwegian Krone	6.61275	0.15122	6.61427	0.15119	6.60731	0.15135
NZD New Zealand Dollar	1.33371	0.74979	-	-	1.33721	0.74783
PHP Philippine Peso	47.80295	0.02092	-	-	-	-
PLN Polish Zloty	3.42637	0.29185	-	-	3.43099	0.29146
RON New Romanian Leu	3.60892	0.27709	-	-	3.6142	0.27669
RSD Serbian Dinar	-	-	-	-	93.39018	0.01071
RUB Russian Ruble	35.63825	0.02806	-	-	35.67818	0.02803
SEK Swedish Krona	7.06805	0.14148	7.05541	0.14174	7.06588	0.14153
SGD Singapore Dollar	1.38065	0.72429	-	-	-	-
THB Thai Baht	34.67199	0.02884	-	-	-	-
TRY Turkish Lira	2.2127	0.45194	-	-	2.21676	0.45111
UAH Ukrainian Hryvnia	-	-	-	-	9.0969	0.10993
USD US Dollar	1.10773	0.90274	1.10833	0.90226	1.11001	0.90089
XAU Gold, 1 G	-	-	-	-	0.02624	38.11281
XDR SDR	-	-	0.7207	1.38754	0.72143	1.38614
ZAR South African Rand	11.0718	0.09032	-	-	11.0899	0.09017

Previous banking day
CHF (Swiss Franc) exchange rates for 2013-10-03

Next banking day
CHF (Swiss Franc) exchange rates for 2013-10-07

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 2013-10-04
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 2013-10-04

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