| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2014-07-17
Thursday, July 17th, 2014
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 4.09378 | 0.24427 |
| AUD Australian Dollar | 1.18762 | 0.84202 | - | - | 1.18912 | 0.84096 |
| BGN Bulgarian Lev | 1.61011 | 0.62108 | - | - | 1.61062 | 0.62088 |
| BRL Brazilian Real | 2.48415 | 0.40255 | - | - | 2.47862 | 0.40345 |
| CAD Canadian Dollar | 1.19676 | 0.83559 | 1.19759 | 0.83501 | 1.19702 | 0.83541 |
| CNY Chinese Yuan | 6.9087 | 0.14474 | - | - | 6.91531 | 0.14461 |
| CZK Czech Koruna | 22.58994 | 0.04427 | - | - | 22.60939 | 0.04423 |
| DKK Danish Krone | 6.13888 | 0.1629 | 6.1388 | 0.1629 | 6.14101 | 0.16284 |
| EGP Egyptian Pound | - | - | - | - | 7.96993 | 0.12547 |
| EUR Euro | 0.82325 | 1.2147 | 0.82323 | 1.21473 | 0.82349 | 1.21434 |
| GBP British Pound | 0.65111 | 1.53585 | 0.65084 | 1.53648 | 0.65121 | 1.53559 |
| HKD Hong Kong Dollar | 8.6302 | 0.11587 | - | - | - | - |
| HRK Croatian Kuna | 6.27357 | 0.1594 | - | - | - | - |
| HUF Hungarian Forint | 255.60221 | 0.0039123 | - | - | 255.49658 | 0.0039139 |
| IDR Indonesian Rupiah | 13007.03054 | 0.0000769 | - | - | - | - |
| ILS Israeli Shekel | 3.79765 | 0.26332 | - | - | - | - |
| INR Indian Rupee | 66.99868 | 0.01493 | - | - | 67 | 0.01493 |
| ISK Iceland Krona | - | - | 127.46 | 0.0078456 | - | - |
| JPY Japanese Yen | 113.00733 | 0.008849 | 113.01649 | 0.0088483 | 113.11339 | 0.0088407 |
| KRW Korean Won | 1144.80119 | 0.0008735 | - | - | 1147.13076 | 0.0008717 |
| LTL Lithuanian Litas | 2.84251 | 0.3518 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 15.58007 | 0.06418 |
| MXN Mexican Peso | 14.41072 | 0.06939 | - | - | 14.41371 | 0.06938 |
| MYR Malaysian Ringgit | 3.53873 | 0.28259 | - | - | - | - |
| NOK Norwegian Krone | 6.90088 | 0.14491 | 6.89793 | 0.14497 | 6.90357 | 0.14485 |
| NZD New Zealand Dollar | 1.28172 | 0.7802 | - | - | 1.28272 | 0.77959 |
| PHP Philippine Peso | 48.48852 | 0.02062 | - | - | - | - |
| PLN Polish Zloty | 3.41154 | 0.29312 | - | - | 3.41155 | 0.29312 |
| RON New Romanian Leu | 3.65827 | 0.27335 | - | - | 3.6582 | 0.27336 |
| RSD Serbian Dinar | - | - | - | - | 95.51436 | 0.01047 |
| RUB Russian Ruble | 38.9059 | 0.0257 | - | - | 39 | 0.02564 |
| SEK Swedish Krona | 7.61258 | 0.13136 | 7.60728 | 0.13145 | 7.60066 | 0.13157 |
| SGD Singapore Dollar | 1.38256 | 0.72329 | - | - | - | - |
| THB Thai Baht | 35.81543 | 0.02792 | - | - | - | - |
| TRY Turkish Lira | 2.36766 | 0.42236 | - | - | 2.36838 | 0.42223 |
| UAH Ukrainian Hryvnia | - | - | - | - | 13.09306 | 0.07638 |
| USD US Dollar | 1.11344 | 0.89811 | 1.11367 | 0.89793 | 1.11459 | 0.89719 |
| XAU Gold, 1 G | - | - | - | - | 0.02661 | 37.58359 |
| XDR SDR | - | - | 0.72248 | 1.38412 | 0.72294 | 1.38325 |
| ZAR South African Rand | 11.94311 | 0.08373 | - | - | 11.91208 | 0.08395 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2014-07-16
Next banking day
CHF (Swiss Franc) exchange rates for 2014-07-18
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 2014-07-17
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)
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