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Swiss Franc (CHF) Exchange Rates for 2013-12-27

Friday, December 27th, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.14088	0.24149
AUD Australian Dollar	1.26745	0.78898	-	-	1.2649	0.79058
BGN Bulgarian Lev	1.59866	0.62552	-	-	1.59718	0.6261
BRL Brazilian Real	2.65808	0.37621	-	-	2.65387	0.37681
CAD Canadian Dollar	1.2041	0.83049	1.20046	0.83301	1.2006	0.83292
CNY Chinese Yuan	6.85311	0.14592	-	-	6.84182	0.14616
CZK Czech Koruna	22.43338	0.04458	-	-	22.43931	0.04456
DKK Danish Krone	6.09768	0.164	6.0928	0.16413	6.09217	0.16415
EGP Egyptian Pound	-	-	-	-	7.82195	0.12785
EUR Euro	0.81739	1.2234	0.81668	1.22447	0.81662	1.22455
GBP British Pound	0.68387	1.46226	0.68346	1.46315	0.68344	1.46319
HKD Hong Kong Dollar	8.75642	0.1142	-	-	-	-
HRK Croatian Kuna	6.24367	0.16016	-	-	-	-
HUF Hungarian Forint	242.98676	0.0041155	-	-	242.19592	0.0041289
IDR Indonesian Rupiah	13757.3075	0.0000727	-	-	-	-
ILS Israeli Shekel	3.93003	0.25445	-	-	-	-
INR Indian Rupee	69.98774	0.01429	-	-	69.7682	0.01433
ISK Iceland Krona	-	-	130.13	0.0076846	-	-
JPY Japanese Yen	118.5385	0.0084361	118.14963	0.0084638	118.14761	0.008464
KRW Korean Won	1190.68988	0.0008398	-	-	1188.60966	0.0008413
LTL Lithuanian Litas	2.8223	0.35432	-	-	-	-
LVL Latvian Lats	0.57365	1.74323	-	-	-	-
MDL Moldavian Leu	-	-	-	-	14.60265	0.06848
MXN Mexican Peso	14.81412	0.0675	-	-	14.6085	0.06845
MYR Malaysian Ringgit	3.71228	0.26938	-	-	-	-
NOK Norwegian Krone	6.90494	0.14482	6.90089	0.14491	6.89232	0.14509
NZD New Zealand Dollar	1.38082	0.72421	-	-	1.37763	0.72588
PHP Philippine Peso	50.07684	0.01997	-	-	-	-
PLN Polish Zloty	3.39341	0.29469	-	-	3.38971	0.29501
RON New Romanian Leu	3.64762	0.27415	-	-	3.6419	0.27458
RSD Serbian Dinar	-	-	-	-	93.62211	0.01068
RUB Russian Ruble	36.75086	0.02721	-	-	36.78687	0.02718
SEK Swedish Krona	7.33897	0.13626	7.33251	0.13638	7.32777	0.13647
SGD Singapore Dollar	1.43118	0.69873	-	-	-	-
THB Thai Baht	37.12114	0.02694	-	-	-	-
TRY Turkish Lira	2.44066	0.40973	-	-	2.44456	0.40907
UAH Ukrainian Hryvnia	-	-	-	-	9.13902	0.10942
USD US Dollar	1.12915	0.88562	1.12774	0.88673	1.12735	0.88704
XAU Gold, 1 G	-	-	-	-	0.029	34.48392
XDR SDR	-	-	0.73099	1.36802	0.73088	1.36821
ZAR South African Rand	11.80693	0.0847	-	-	11.74428	0.08515

Previous banking day
CHF (Swiss Franc) exchange rates for 2013-12-24

Next banking day
CHF (Swiss Franc) exchange rates for 2013-12-30

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 2013-12-27
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 2013-12-27

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