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    Exchange Rates

    Swiss Franc (CHF) Exchange Rates for 2014-10-17

    Friday, October 17th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 CHF = ...Inverse1 CHF = ...Inverse1 CHF = ...Inverse
    AED United Arab Emirates Dirham----3.896350.25665
    AUD Australian Dollar1.208960.82716--1.209140.82703
    BGN Bulgarian Lev1.619840.61734--1.619870.61733
    BRL Brazilian Real2.608170.38341--2.619590.38174
    CAD Canadian Dollar1.193970.837541.192020.838911.192020.83891
    CNY Chinese Yuan6.505380.15372--6.496450.15393
    CZK Czech Koruna22.769590.04392--22.755750.04394
    DKK Danish Krone6.166970.162156.165020.162216.167090.16215
    EGP Egyptian Pound----7.585250.13183
    EUR Euro0.828231.20740.828011.207720.82821.20743
    GBP British Pound0.658851.517790.65891.517680.659531.51622
    HKD Hong Kong Dollar8.239030.12137----
    HRK Croatian Kuna6.348350.15752----
    HUF Hungarian Forint254.596650.0039278--254.475950.0039296
    IDR Indonesian Rupiah12839.489810.0000779----
    ILS Israeli Shekel3.94120.25373----
    INR Indian Rupee65.240770.01533--65.26560.01532
    ISK Iceland Krona--126.950.0078771--
    JPY Japanese Yen113.011430.0088487113.025280.0088476112.992220.0088502
    KRW Korean Won1128.209380.0008864--1127.62550.0008868
    LTL Lithuanian Litas2.85970.34969----
    MDL Moldavian Leu----15.455470.0647
    MXN Mexican Peso14.339570.06974--14.380990.06954
    MYR Malaysian Ringgit3.475070.28776----
    NOK Norwegian Krone6.941780.144066.945510.143986.947630.14393
    NZD New Zealand Dollar1.336760.74808--1.335690.74868
    PHP Philippine Peso47.633760.02099----
    PLN Polish Zloty3.504890.28532--3.50340.28544
    RON New Romanian Leu3.660340.2732--3.66140.27312
    RSD Serbian Dinar----98.956760.01011
    RUB Russian Ruble43.325410.02308--43.432980.02302
    SEK Swedish Krona7.580920.131917.583180.131877.57740.13197
    SGD Singapore Dollar1.352160.73956----
    THB Thai Baht34.388770.02908----
    TRY Turkish Lira2.38670.41899--2.389320.41853
    UAH Ukrainian Hryvnia----13.687480.07306
    USD US Dollar1.062030.941591.06110.942421.060840.94264
    XAU Gold, 1 G----0.0266437.53439
    XDR SDR--0.710051.408350.71011.40826
    ZAR South African Rand11.764120.085--11.746550.08513


    Previous banking day
    CHF (Swiss Franc) exchange rates for 2014-10-16


    Next banking day
    CHF (Swiss Franc) exchange rates for 2014-10-20


    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 2014-10-17
    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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