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Swiss Franc (CHF) Exchange Rates for 2014-10-02

Thursday, October 2nd, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.84553	0.26004
AUD Australian Dollar	1.19098	0.83964	-	-	1.19217	0.83881
BGN Bulgarian Lev	1.61837	0.61791	-	-	1.61948	0.61748
BRL Brazilian Real	2.58775	0.38644	-	-	2.60214	0.3843
CAD Canadian Dollar	1.164	0.8591	1.16331	0.85962	1.16379	0.85926
CNY Chinese Yuan	6.41763	0.15582	-	-	6.42636	0.15561
CZK Czech Koruna	22.75134	0.04395	-	-	22.7687	0.04392
DKK Danish Krone	6.15962	0.16235	6.16269	0.16227	6.16388	0.16224
EGP Egyptian Pound	-	-	-	-	7.48535	0.13359
EUR Euro	0.82747	1.2085	0.82792	1.20785	0.82803	1.20769
GBP British Pound	0.64741	1.54461	0.64785	1.54358	0.6474	1.54465
HKD Hong Kong Dollar	8.11353	0.12325	-	-	-	-
HRK Croatian Kuna	6.32156	0.15819	-	-	-	-
HUF Hungarian Forint	256.27638	0.003902	-	-	256.39568	0.0039002
IDR Indonesian Rupiah	12699.43732	0.0000787	-	-	-	-
ILS Israeli Shekel	3.81316	0.26225	-	-	-	-
INR Indian Rupee	64.60935	0.01548	-	-	64.41093	0.01553
ISK Iceland Krona	-	-	126.44	0.0079089	-	-
JPY Japanese Yen	113.75259	0.008791	113.62329	0.008801	113.65574	0.0087985
KRW Korean Won	1110.21928	0.0009007	-	-	1111.07393	0.0009
LTL Lithuanian Litas	2.8571	0.35001	-	-	-	-
MDL Moldavian Leu	-	-	-	-	15.24249	0.06561
MXN Mexican Peso	14.02896	0.07128	-	-	14.04654	0.07119
MYR Malaysian Ringgit	3.39926	0.29418	-	-	-	-
NOK Norwegian Krone	6.74183	0.14833	6.75175	0.14811	6.74566	0.14824
NZD New Zealand Dollar	1.32818	0.75291	-	-	1.32958	0.75212
PHP Philippine Peso	46.8796	0.02133	-	-	-	-
PLN Polish Zloty	3.45561	0.28938	-	-	3.46171	0.28887
RON New Romanian Leu	3.6499	0.27398	-	-	3.6521	0.27382
RSD Serbian Dinar	-	-	-	-	98.43935	0.01016
RUB Russian Ruble	41.40174	0.02415	-	-	41.45403	0.02412
SEK Swedish Krona	7.52122	0.13296	7.52709	0.13285	7.5208	0.13296
SGD Singapore Dollar	1.33066	0.75151	-	-	-	-
THB Thai Baht	33.9065	0.02949	-	-	-	-
TRY Turkish Lira	2.3789	0.42036	-	-	2.38015	0.42014
UAH Ukrainian Hryvnia	-	-	-	-	13.4963	0.07409
USD US Dollar	1.04518	0.95677	1.04617	0.95587	1.04696	0.95515
XAU Gold, 1 G	-	-	-	-	0.0268	37.31344
XDR SDR	-	-	0.70444	1.41957	0.70464	1.41916
ZAR South African Rand	11.71833	0.08534	-	-	11.72424	0.08529

Previous banking day
CHF (Swiss Franc) exchange rates for 2014-10-01

Next banking day
CHF (Swiss Franc) exchange rates for 2014-10-03

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 2014-10-02
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 2014-10-02

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