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Swiss Franc (CHF) Exchange Rates for 2014-01-31

Friday, January 31st, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.06457	0.24603
AUD Australian Dollar	1.26972	0.78757	-	-	1.26628	0.78972
BGN Bulgarian Lev	1.60049	0.62481	-	-	1.59847	0.6256
BRL Brazilian Real	2.6865	0.37223	-	-	2.6688	0.3747
CAD Canadian Dollar	1.23822	0.80761	1.23827	0.80758	1.23784	0.80786
CNY Chinese Yuan	6.70401	0.14916	-	-	6.70681	0.1491
CZK Czech Koruna	22.50409	0.04444	-	-	22.49694	0.04445
DKK Danish Krone	6.1063	0.16377	6.0974	0.164	6.09922	0.16396
EGP Egyptian Pound	-	-	-	-	7.70327	0.12982
EUR Euro	0.81833	1.222	0.81714	1.22377	0.81729	1.22356
GBP British Pound	0.67214	1.48779	0.67267	1.48662	0.67239	1.48724
HKD Hong Kong Dollar	8.58993	0.11642	-	-	-	-
HRK Croatian Kuna	6.26146	0.15971	-	-	-	-
HUF Hungarian Forint	256.35025	0.0039009	-	-	254.09553	0.0039355
IDR Indonesian Rupiah	13473.46972	0.0000742	-	-	-	-
ILS Israeli Shekel	3.89149	0.25697	-	-	-	-
INR Indian Rupee	69.30278	0.01443	-	-	69.35849	0.01442
ISK Iceland Krona	-	-	128.21	0.0077997	-	-
JPY Japanese Yen	113.03601	0.0088467	113.34984	0.0088222	113.33786	0.0088232
KRW Korean Won	1198.22422	0.0008346	-	-	1196.61458	0.0008357
LTL Lithuanian Litas	2.82553	0.35392	-	-	-	-
MDL Moldavian Leu	-	-	-	-	14.88259	0.06719
MXN Mexican Peso	14.86203	0.06729	-	-	14.79871	0.06757
MYR Malaysian Ringgit	3.70254	0.27009	-	-	-	-
NOK Norwegian Krone	6.96481	0.14358	6.9254	0.1444	6.9254	0.1444
NZD New Zealand Dollar	1.36514	0.73253	-	-	1.35902	0.73583
PHP Philippine Peso	50.21277	0.01992	-	-	-	-
PLN Polish Zloty	3.47692	0.28761	-	-	3.46335	0.28874
RON New Romanian Leu	3.67782	0.2719	-	-	3.676	0.27203
RSD Serbian Dinar	-	-	-	-	94.74227	0.01055
RUB Russian Ruble	39.07381	0.02559	-	-	38.94068	0.02568
SEK Swedish Krona	7.24296	0.13807	7.22962	0.13832	7.2348	0.13822
SGD Singapore Dollar	1.41391	0.70726	-	-	-	-
THB Thai Baht	36.49673	0.0274	-	-	-	-
TRY Turkish Lira	2.51571	0.3975	-	-	2.51076	0.39829
UAH Ukrainian Hryvnia	-	-	-	-	9.53814	0.10484
USD US Dollar	1.10606	0.90411	1.10659	0.90367	1.10653	0.90373
XAU Gold, 1 G	-	-	-	-	0.02761	36.2124
XDR SDR	-	-	0.72158	1.38585	0.72158	1.38585
ZAR South African Rand	12.50704	0.07995	-	-	12.44836	0.08033

Previous banking day
CHF (Swiss Franc) exchange rates for 2014-01-30

Next banking day
CHF (Swiss Franc) exchange rates for 2014-02-03

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 2014-01-31
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 2014-01-31

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