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Swiss Franc (CHF) Exchange Rates for 2014-10-01

Wednesday, October 1st, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.8412	0.26033
AUD Australian Dollar	1.2008	0.83278	-	-	1.19965	0.83357
BGN Bulgarian Lev	1.62011	0.61724	-	-	1.62215	0.61646
BRL Brazilian Real	2.56552	0.38978	-	-	2.55081	0.39203
CAD Canadian Dollar	1.17122	0.85381	1.16921	0.85528	1.17143	0.85366
CNY Chinese Yuan	6.41004	0.15601	-	-	6.41975	0.15577
CZK Czech Koruna	22.78164	0.04389	-	-	22.80312	0.04385
DKK Danish Krone	6.16609	0.16218	6.16327	0.16225	6.17288	0.162
EGP Egyptian Pound	-	-	-	-	7.47681	0.13375
EUR Euro	0.82836	1.2072	0.82799	1.20774	0.8294	1.20569
GBP British Pound	0.64463	1.55127	0.64388	1.55308	0.64574	1.54862
HKD Hong Kong Dollar	8.10454	0.12339	-	-	-	-
HRK Croatian Kuna	6.33077	0.15796	-	-	-	-
HUF Hungarian Forint	257.04109	0.0038904	-	-	257.35884	0.0038856
IDR Indonesian Rupiah	12680.72399	0.0000789	-	-	-	-
ILS Israeli Shekel	3.82671	0.26132	-	-	-	-
INR Indian Rupee	64.43481	0.01552	-	-	64.5485	0.01549
ISK Iceland Krona	-	-	126.31	0.007917	-	-
JPY Japanese Yen	114.75315	0.0087144	114.53573	0.0087309	114.72681	0.0087164
KRW Korean Won	1111.98641	0.0008993	-	-	1112.09359	0.0008992
LTL Lithuanian Litas	2.86017	0.34963	-	-	-	-
MDL Moldavian Leu	-	-	-	-	15.24958	0.06558
MXN Mexican Peso	14.03015	0.07128	-	-	14.04413	0.0712
MYR Malaysian Ringgit	3.41277	0.29302	-	-	-	-
NOK Norwegian Krone	6.74453	0.14827	6.73079	0.14857	6.73643	0.14845
NZD New Zealand Dollar	1.33955	0.74652	-	-	1.33945	0.74658
PHP Philippine Peso	46.84973	0.02134	-	-	-	-
PLN Polish Zloty	3.4638	0.2887	-	-	3.46581	0.28853
RON New Romanian Leu	3.6525	0.27378	-	-	3.6599	0.27323
RSD Serbian Dinar	-	-	-	-	98.6496	0.01014
RUB Russian Ruble	41.35205	0.02418	-	-	41.49546	0.0241
SEK Swedish Krona	7.53247	0.13276	7.52114	0.13296	7.52601	0.13287
SGD Singapore Dollar	1.33242	0.75051	-	-	-	-
THB Thai Baht	33.91319	0.02949	-	-	-	-
TRY Turkish Lira	2.38917	0.41856	-	-	2.39115	0.41821
UAH Ukrainian Hryvnia	-	-	-	-	13.48526	0.07416
USD US Dollar	1.04399	0.95787	1.04268	0.95907	1.04587	0.95615
XAU Gold, 1 G	-	-	-	-	0.02691	37.16465
XDR SDR	-	-	0.70329	1.4219	0.70503	1.41837
ZAR South African Rand	11.77833	0.0849	-	-	11.80613	0.0847

Previous banking day
CHF (Swiss Franc) exchange rates for 2014-09-30

Next banking day
CHF (Swiss Franc) exchange rates for 2014-10-02

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 2014-10-01
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 2014-10-01

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