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Swiss Franc (CHF) Exchange Rates for 2014-01-20

Monday, January 20th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.03599	0.24777
AUD Australian Dollar	1.2473	0.80173	-	-	1.24712	0.80185
BGN Bulgarian Lev	1.58531	0.63079	-	-	1.58534	0.63078
BRL Brazilian Real	2.5644	0.38995	-	-	2.57437	0.38844
CAD Canadian Dollar	1.20272	0.83145	1.20383	0.83068	1.20357	0.83086
CNY Chinese Yuan	6.65567	0.15025	-	-	6.65099	0.15035
CZK Czech Koruna	22.31012	0.04482	-	-	22.237	0.04497
DKK Danish Krone	6.04872	0.16532	6.05025	0.16528	6.04835	0.16533
EGP Egyptian Pound	-	-	-	-	7.64975	0.13072
EUR Euro	0.81057	1.2337	0.81076	1.23341	0.8106	1.23366
GBP British Pound	0.66969	1.49322	0.66832	1.49628	0.66818	1.4966
HKD Hong Kong Dollar	8.52922	0.11724	-	-	-	-
HRK Croatian Kuna	6.18627	0.16165	-	-	-	-
HUF Hungarian Forint	244.55702	0.004089	-	-	244.36914	0.0040922
IDR Indonesian Rupiah	13298.59771	0.0000752	-	-	-	-
ILS Israeli Shekel	3.83878	0.2605	-	-	-	-
INR Indian Rupee	67.71338	0.01477	-	-	67.73481	0.01476
ISK Iceland Krona	-	-	127.63	0.0078351	-	-
JPY Japanese Yen	114.33087	0.0087465	114.528	0.0087315	114.50809	0.008733
KRW Korean Won	1169.8387	0.0008548	-	-	1168.73213	0.0008556
LTL Lithuanian Litas	2.79874	0.3573	-	-	-	-
MDL Moldavian Leu	-	-	-	-	14.50315	0.06895
MXN Mexican Peso	14.55346	0.06871	-	-	14.56634	0.06865
MYR Malaysian Ringgit	3.64789	0.27413	-	-	-	-
NOK Norwegian Krone	6.79055	0.14726	6.79027	0.14727	6.78723	0.14734
NZD New Zealand Dollar	1.32974	0.75203	-	-	1.33203	0.75073
PHP Philippine Peso	49.61822	0.02015	-	-	-	-
PLN Polish Zloty	3.37019	0.29672	-	-	3.37246	0.29652
RON New Romanian Leu	3.67674	0.27198	-	-	3.678	0.27189
RSD Serbian Dinar	-	-	-	-	93.82653	0.01066
RUB Russian Ruble	37.11421	0.02694	-	-	37.03927	0.027
SEK Swedish Krona	7.11923	0.14046	7.11586	0.14053	7.1155	0.14054
SGD Singapore Dollar	1.4031	0.71271	-	-	-	-
THB Thai Baht	36.08495	0.02771	-	-	-	-
TRY Turkish Lira	2.46243	0.4061	-	-	2.46862	0.40508
UAH Ukrainian Hryvnia	-	-	-	-	9.2042	0.10865
USD US Dollar	1.09962	0.90941	1.09912	0.90982	1.09883	0.91006
XAU Gold, 1 G	-	-	-	-	0.02723	36.72316
XDR SDR	-	-	0.71739	1.39395	0.71722	1.39426
ZAR South African Rand	11.90687	0.08399	-	-	11.92607	0.08385

Previous banking day
CHF (Swiss Franc) exchange rates for 2014-01-17

Next banking day
CHF (Swiss Franc) exchange rates for 2014-01-21

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 2014-01-20
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 2014-01-20

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