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Swiss Franc (CHF) Exchange Rates for 2014-01-17

Friday, January 17th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.05195	0.24679
AUD Australian Dollar	1.25324	0.79793	-	-	1.25316	0.79798
BGN Bulgarian Lev	1.58596	0.63053	-	-	1.58618	0.63045
BRL Brazilian Real	2.60517	0.38385	-	-	2.60745	0.38352
CAD Canadian Dollar	1.20824	0.82765	1.20648	0.82886	1.20654	0.82882
CNY Chinese Yuan	6.66396	0.15006	-	-	6.67496	0.14981
CZK Czech Koruna	22.26565	0.04491	-	-	22.29308	0.04486
DKK Danish Krone	6.05109	0.16526	6.051	0.16526	6.05156	0.16525
EGP Egyptian Pound	-	-	-	-	7.68116	0.13019
EUR Euro	0.8109	1.2332	0.81086	1.23326	0.811	1.23305
GBP British Pound	0.66996	1.49262	0.67085	1.49064	0.67118	1.48992
HKD Hong Kong Dollar	8.54306	0.11705	-	-	-	-
HRK Croatian Kuna	6.18675	0.16164	-	-	-	-
HUF Hungarian Forint	243.85339	0.0041008	-	-	243.6758	0.0041038
IDR Indonesian Rupiah	13320.62115	0.0000751	-	-	-	-
ILS Israeli Shekel	3.84609	0.26	-	-	-	-
INR Indian Rupee	67.79922	0.01475	-	-	67.78413	0.01475
ISK Iceland Krona	-	-	127.67	0.0078327	-	-
JPY Japanese Yen	114.9854	0.0086968	115.17366	0.0086825	115.15845	0.0086837
KRW Korean Won	1169.00746	0.0008554	-	-	1169.65934	0.0008549
LTL Lithuanian Litas	2.79987	0.35716	-	-	-	-
MDL Moldavian Leu	-	-	-	-	14.52709	0.06884
MXN Mexican Peso	14.6698	0.06817	-	-	14.6254	0.06837
MYR Malaysian Ringgit	3.63055	0.27544	-	-	-	-
NOK Norwegian Krone	6.79492	0.14717	6.8029	0.147	6.80604	0.14693
NZD New Zealand Dollar	1.33336	0.74998	-	-	1.33306	0.75016
PHP Philippine Peso	49.68051	0.02013	-	-	-	-
PLN Polish Zloty	3.37699	0.29612	-	-	3.37179	0.29658
RON New Romanian Leu	3.6758	0.27205	-	-	3.6739	0.27219
RSD Serbian Dinar	-	-	-	-	93.96164	0.01064
RUB Russian Ruble	36.96513	0.02705	-	-	36.88655	0.02711
SEK Swedish Krona	7.1308	0.14024	7.12563	0.14034	7.12825	0.14029
SGD Singapore Dollar	1.40294	0.71279	-	-	-	-
THB Thai Baht	36.17986	0.02764	-	-	-	-
TRY Turkish Lira	2.44421	0.40913	-	-	2.43466	0.41074
UAH Ukrainian Hryvnia	-	-	-	-	9.20085	0.10869
USD US Dollar	1.10152	0.90783	1.10317	0.90648	1.10324	0.90642
XAU Gold, 1 G	-	-	-	-	0.02764	36.17995
XDR SDR	-	-	0.71919	1.39046	0.71929	1.39027
ZAR South African Rand	11.98184	0.08346	-	-	11.95931	0.08362

Previous banking day
CHF (Swiss Franc) exchange rates for 2014-01-16

Next banking day
CHF (Swiss Franc) exchange rates for 2014-01-20

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 2014-01-17
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 2014-01-17

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