| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2014-01-03
Friday, January 3rd, 2014
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 4.07662 | 0.2453 |
| AUD Australian Dollar | 1.23129 | 0.81215 | - | - | 1.23475 | 0.80988 |
| BGN Bulgarian Lev | 1.58892 | 0.62936 | - | - | 1.59047 | 0.62875 |
| BRL Brazilian Real | 2.63003 | 0.38022 | - | - | 2.64997 | 0.37736 |
| CAD Canadian Dollar | 1.1754 | 0.85077 | 1.18164 | 0.84628 | 1.18109 | 0.84668 |
| CNY Chinese Yuan | 6.70802 | 0.14908 | - | - | 6.7166 | 0.14888 |
| CZK Czech Koruna | 22.36169 | 0.04472 | - | - | 22.36397 | 0.04471 |
| DKK Danish Krone | 6.05947 | 0.16503 | 6.06569 | 0.16486 | 6.06481 | 0.16489 |
| EGP Egyptian Pound | - | - | - | - | 7.72281 | 0.12949 |
| EUR Euro | 0.81241 | 1.2309 | 0.81327 | 1.22961 | 0.8132 | 1.22971 |
| GBP British Pound | 0.67467 | 1.48221 | 0.67397 | 1.48376 | 0.67398 | 1.48373 |
| HKD Hong Kong Dollar | 8.58965 | 0.11642 | - | - | - | - |
| HRK Croatian Kuna | 6.19709 | 0.16137 | - | - | - | - |
| HUF Hungarian Forint | 242.63547 | 0.0041214 | - | - | 243.04455 | 0.0041145 |
| IDR Indonesian Rupiah | 13431.79787 | 0.0000745 | - | - | - | - |
| ILS Israeli Shekel | 3.87919 | 0.25779 | - | - | - | - |
| INR Indian Rupee | 68.8943 | 0.01451 | - | - | 69.125 | 0.01447 |
| ISK Iceland Krona | - | - | 128.35 | 0.0077912 | - | - |
| JPY Japanese Yen | 115.73645 | 0.0086403 | 115.91258 | 0.0086272 | 115.87402 | 0.0086301 |
| KRW Korean Won | 1168.79519 | 0.0008556 | - | - | 1171.30937 | 0.0008537 |
| LTL Lithuanian Litas | 2.8051 | 0.35649 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 14.5006 | 0.06896 |
| MXN Mexican Peso | 14.47802 | 0.06907 | - | - | 14.55263 | 0.06872 |
| MYR Malaysian Ringgit | 3.63636 | 0.275 | - | - | - | - |
| NOK Norwegian Krone | 6.79056 | 0.14726 | 6.82168 | 0.14659 | 6.82461 | 0.14653 |
| NZD New Zealand Dollar | 1.33512 | 0.749 | - | - | 1.34223 | 0.74503 |
| PHP Philippine Peso | 49.46949 | 0.02021 | - | - | - | - |
| PLN Polish Zloty | 3.38435 | 0.29548 | - | - | 3.3876 | 0.29519 |
| RON New Romanian Leu | 3.64603 | 0.27427 | - | - | 3.6498 | 0.27399 |
| RSD Serbian Dinar | - | - | - | - | 93.58462 | 0.01069 |
| RUB Russian Ruble | 36.67178 | 0.02727 | - | - | 36.82947 | 0.02715 |
| SEK Swedish Krona | 7.19482 | 0.13899 | 7.22407 | 0.13843 | 7.22161 | 0.13847 |
| SGD Singapore Dollar | 1.40093 | 0.71381 | - | - | - | - |
| THB Thai Baht | 36.57649 | 0.02734 | - | - | - | - |
| TRY Turkish Lira | 2.40775 | 0.41533 | - | - | 2.41629 | 0.41386 |
| UAH Ukrainian Hryvnia | - | - | - | - | 9.09948 | 0.1099 |
| USD US Dollar | 1.10764 | 0.90282 | 1.11001 | 0.9009 | 1.10977 | 0.90109 |
| XAU Gold, 1 G | - | - | - | - | 0.02801 | 35.7016 |
| XDR SDR | - | - | 0.72265 | 1.38379 | 0.72253 | 1.38402 |
| ZAR South African Rand | 11.73068 | 0.08525 | - | - | 11.79257 | 0.0848 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2014-01-02
Next banking day
CHF (Swiss Franc) exchange rates for 2014-01-06
Current rates
Current CHF exchange rates
Historical exchange rates of the Swiss Franc
CHF exchange rates for year 2014
Exchange Rates Archive
Other rates for 2014-01-03
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)
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