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Swiss Franc (CHF) Exchange Rates for 2014-09-12

Friday, September 12th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.92481	0.25479
AUD Australian Dollar	1.18149	0.84639	-	-	1.17989	0.84754
BGN Bulgarian Lev	1.61783	0.61811	-	-	1.61746	0.61825
BRL Brazilian Real	2.46737	0.40529	-	-	2.45532	0.40728
CAD Canadian Dollar	1.18289	0.84538	1.18135	0.84649	1.18157	0.84633
CNY Chinese Yuan	6.56067	0.15242	-	-	6.55544	0.15255
CZK Czech Koruna	22.83067	0.0438	-	-	22.82324	0.04381
DKK Danish Krone	6.15742	0.16241	6.15905	0.16236	6.15566	0.16245
EGP Egyptian Pound	-	-	-	-	7.63956	0.1309
EUR Euro	0.8272	1.2089	0.82742	1.20858	0.827	1.2092
GBP British Pound	0.65895	1.51757	0.658	1.51977	0.6573	1.52137
HKD Hong Kong Dollar	8.29043	0.12062	-	-	-	-
HRK Croatian Kuna	6.30722	0.15855	-	-	-	-
HUF Hungarian Forint	260.46819	0.0038392	-	-	260.25641	0.0038424
IDR Indonesian Rupiah	12659.61618	0.0000790	-	-	-	-
ILS Israeli Shekel	3.88576	0.25735	-	-	-	-
INR Indian Rupee	65.0153	0.01538	-	-	64.90231	0.01541
ISK Iceland Krona	-	-	127.48	0.0078444	-	-
JPY Japanese Yen	114.74895	0.0087147	114.60937	0.0087253	114.53827	0.0087307
KRW Korean Won	1107.13872	0.0009032	-	-	1105.59758	0.0009045
LTL Lithuanian Litas	2.85615	0.35012	-	-	-	-
MDL Moldavian Leu	-	-	-	-	15.24406	0.0656
MXN Mexican Peso	14.16751	0.07058	-	-	14.14634	0.07069
MYR Malaysian Ringgit	3.41699	0.29266	-	-	-	-
NOK Norwegian Krone	6.81653	0.1467	6.81347	0.14677	6.81208	0.1468
NZD New Zealand Dollar	1.30987	0.76344	-	-	1.30621	0.76557
PHP Philippine Peso	47.0651	0.02125	-	-	-	-
PLN Polish Zloty	3.47233	0.28799	-	-	3.46844	0.28831
RON New Romanian Leu	3.66019	0.27321	-	-	3.654	0.27367
RSD Serbian Dinar	-	-	-	-	98.49057	0.01015
RUB Russian Ruble	40.53553	0.02467	-	-	40.28666	0.02482
SEK Swedish Krona	7.6357	0.13096	7.63216	0.13102	7.62839	0.13109
SGD Singapore Dollar	1.34949	0.74102	-	-	-	-
THB Thai Baht	34.43709	0.02904	-	-	-	-
TRY Turkish Lira	2.35809	0.42407	-	-	2.35514	0.4246
UAH Ukrainian Hryvnia	-	-	-	-	13.78348	0.07255
USD US Dollar	1.06965	0.93489	1.06919	0.93528	1.06851	0.93588
XAU Gold, 1 G	-	-	-	-	0.02688	37.20892
XDR SDR	-	-	0.7129	1.40273	0.71239	1.40372
ZAR South African Rand	11.74299	0.08516	-	-	11.74542	0.08514

Previous banking day
CHF (Swiss Franc) exchange rates for 2014-09-11

Next banking day
CHF (Swiss Franc) exchange rates for 2014-09-15

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 2014-09-12
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 2014-09-12

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