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Swiss Franc (CHF) Exchange Rates for 2014-10-23

Thursday, October 23rd, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.85426	0.25945
AUD Australian Dollar	1.19367	0.83775	-	-	1.19433	0.83729
BGN Bulgarian Lev	1.62078	0.61699	-	-	1.62064	0.61704
BRL Brazilian Real	2.61838	0.38192	-	-	2.61068	0.38304
CAD Canadian Dollar	1.17743	0.84931	1.18088	0.84683	1.17927	0.84798
CNY Chinese Yuan	6.42596	0.15562	-	-	6.42151	0.15573
CZK Czech Koruna	22.94688	0.04358	-	-	22.98056	0.04352
DKK Danish Krone	6.17071	0.16206	6.17097	0.16205	6.16967	0.16208
EGP Egyptian Pound	-	-	-	-	7.50338	0.13327
EUR Euro	0.82871	1.2067	0.82874	1.20665	0.8286	1.20685
GBP British Pound	0.65501	1.5267	0.65569	1.52512	0.65551	1.52554
HKD Hong Kong Dollar	8.14444	0.12278	-	-	-	-
HRK Croatian Kuna	6.35891	0.15726	-	-	-	-
HUF Hungarian Forint	254.74434	0.0039255	-	-	254.87796	0.0039234
IDR Indonesian Rupiah	12644.25292	0.0000791	-	-	-	-
ILS Israeli Shekel	3.956	0.25278	-	-	-	-
INR Indian Rupee	64.23742	0.01557	-	-	64.19264	0.01558
ISK Iceland Krona	-	-	126.98	0.0078753	-	-
JPY Japanese Yen	113.05213	0.0088455	112.85105	0.0088612	112.83362	0.0088626
KRW Korean Won	1109.64614	0.0009012	-	-	1108.71143	0.0009019
LTL Lithuanian Litas	2.86136	0.34948	-	-	-	-
MDL Moldavian Leu	-	-	-	-	15.31078	0.06531
MXN Mexican Peso	14.17875	0.07053	-	-	14.20147	0.07042
MYR Malaysian Ringgit	3.43416	0.29119	-	-	-	-
NOK Norwegian Krone	6.88572	0.14523	6.90409	0.14484	6.91846	0.14454
NZD New Zealand Dollar	1.33546	0.74881	-	-	1.33691	0.74799
PHP Philippine Peso	47.04981	0.02125	-	-	-	-
PLN Polish Zloty	3.5046	0.28534	-	-	3.50454	0.28534
RON New Romanian Leu	3.66661	0.27273	-	-	3.6654	0.27282
RSD Serbian Dinar	-	-	-	-	99.06486	0.01009
RUB Russian Ruble	43.65095	0.02291	-	-	43.68772	0.02289
SEK Swedish Krona	7.61324	0.13135	7.62093	0.13122	7.62196	0.1312
SGD Singapore Dollar	1.33703	0.74792	-	-	-	-
THB Thai Baht	33.97116	0.02944	-	-	-	-
TRY Turkish Lira	2.34822	0.42585	-	-	2.35263	0.42506
UAH Ukrainian Hryvnia	-	-	-	-	13.60579	0.0735
USD US Dollar	1.04989	0.95248	1.05038	0.95204	1.04939	0.95294
XAU Gold, 1 G	-	-	-	-	0.0263	38.02267
XDR SDR	-	-	0.70658	1.41526	0.70624	1.41594
ZAR South African Rand	11.48231	0.08709	-	-	11.49749	0.08698

Previous banking day
CHF (Swiss Franc) exchange rates for 2014-10-22

Next banking day
CHF (Swiss Franc) exchange rates for 2014-10-24

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 2014-10-23
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 2014-10-23

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