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Swiss Franc (CHF) Exchange Rates for 2014-10-16

Thursday, October 16th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.89728	0.25659
AUD Australian Dollar	1.21424	0.82356	-	-	1.21814	0.82093
BGN Bulgarian Lev	1.62159	0.61668	-	-	1.62155	0.6167
BRL Brazilian Real	2.62731	0.38062	-	-	2.60538	0.38382
CAD Canadian Dollar	1.19774	0.8349	1.19851	0.83437	1.20168	0.83217
CNY Chinese Yuan	6.47301	0.15449	-	-	6.49708	0.15392
CZK Czech Koruna	22.8389	0.04378	-	-	22.8408	0.04378
DKK Danish Krone	6.1732	0.16199	6.17426	0.16196	6.17277	0.162
EGP Egyptian Pound	-	-	-	-	7.58686	0.13181
EUR Euro	0.82912	1.2061	0.82928	1.20586	0.82907	1.20616
GBP British Pound	0.66081	1.5133	0.6608	1.51332	0.66376	1.50656
HKD Hong Kong Dollar	8.19924	0.12196	-	-	-	-
HRK Croatian Kuna	6.35503	0.15736	-	-	-	-
HUF Hungarian Forint	256.11475	0.0039045	-	-	256.35513	0.0039008
IDR Indonesian Rupiah	12978.96526	0.0000770	-	-	-	-
ILS Israeli Shekel	3.91427	0.25548	-	-	-	-
INR Indian Rupee	65.38662	0.01529	-	-	65.58571	0.01525
ISK Iceland Krona	-	-	127.27	0.0078573	-	-
JPY Japanese Yen	111.88956	0.0089374	111.61098	0.0089597	111.99951	0.0089286
KRW Korean Won	1126.0592	0.0008881	-	-	1130.09231	0.0008849
LTL Lithuanian Litas	2.86278	0.34931	-	-	-	-
MDL Moldavian Leu	-	-	-	-	15.40604	0.06491
MXN Mexican Peso	14.40594	0.06942	-	-	14.38058	0.06954
MYR Malaysian Ringgit	3.48437	0.287	-	-	-	-
NOK Norwegian Krone	7.01144	0.14262	7.02567	0.14234	7.01854	0.14248
NZD New Zealand Dollar	1.33629	0.74834	-	-	1.34088	0.74578
PHP Philippine Peso	47.53088	0.02104	-	-	-	-
PLN Polish Zloty	3.50601	0.28522	-	-	3.50558	0.28526
RON New Romanian Leu	3.673	0.27226	-	-	3.6728	0.27227
RSD Serbian Dinar	-	-	-	-	98.9973	0.0101
RUB Russian Ruble	43.44913	0.02302	-	-	43.36246	0.02306
SEK Swedish Krona	7.62217	0.1312	7.63742	0.13093	7.65486	0.13064
SGD Singapore Dollar	1.34773	0.74199	-	-	-	-
THB Thai Baht	34.34458	0.02912	-	-	-	-
TRY Turkish Lira	2.40585	0.41565	-	-	2.41966	0.41328
UAH Ukrainian Hryvnia	-	-	-	-	13.68915	0.07305
USD US Dollar	1.05704	0.94603	1.05627	0.94673	1.06104	0.94247
XAU Gold, 1 G	-	-	-	-	0.0266	37.59165
XDR SDR	-	-	0.70855	1.41133	0.71049	1.40748
ZAR South African Rand	11.78186	0.08488	-	-	11.85539	0.08435

Previous banking day
CHF (Swiss Franc) exchange rates for 2014-10-15

Next banking day
CHF (Swiss Franc) exchange rates for 2014-10-17

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 2014-10-16
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 2014-10-16

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