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Swiss Franc (CHF) Exchange Rates for 2014-12-31

Wednesday, December 31st, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.71319	0.26931
AUD Australian Dollar	1.23328	0.81084	-	-	1.2329	0.8111
BGN Bulgarian Lev	1.62658	0.61479	-	-	1.62651	0.61482
BRL Brazilian Real	2.67856	0.37333	-	-	2.68654	0.37223
CAD Canadian Dollar	1.16958	0.85501	1.17064	0.85424	1.17078	0.85413
CNY Chinese Yuan	6.2673	0.15956	-	-	6.27386	0.15939
CZK Czech Koruna	23.06637	0.04335	-	-	23.06498	0.04336
DKK Danish Krone	6.19203	0.1615	6.1913	0.16152	6.19153	0.16151
EGP Egyptian Pound	-	-	-	-	7.22765	0.13836
EUR Euro	0.83167	1.2024	0.83159	1.20251	0.8316	1.20251
GBP British Pound	0.64779	1.54372	0.64904	1.54073	0.64902	1.54079
HKD Hong Kong Dollar	7.83184	0.12768	-	-	-	-
HRK Croatian Kuna	6.36893	0.15701	-	-	-	-
HUF Hungarian Forint	262.42515	0.0038106	-	-	262.28274	0.0038127
IDR Indonesian Rupiah	12538.33999	0.0000798	-	-	-	-
ILS Israeli Shekel	3.92548	0.25475	-	-	-	-
INR Indian Rupee	63.80489	0.01567	-	-	63.82363	0.01567
ISK Iceland Krona	-	-	128.29	0.0077948	-	-
JPY Japanese Yen	120.78343	0.0082793	120.789	0.0082789	120.75747	0.0082811
KRW Korean Won	1101.79641	0.0009076	-	-	1099.82296	0.0009092
MDL Moldavian Leu	-	-	-	-	15.80034	0.06329
MXN Mexican Peso	14.8602	0.06729	-	-	14.86757	0.06726
MYR Malaysian Ringgit	3.53235	0.2831	-	-	-	-
NOK Norwegian Krone	7.51996	0.13298	7.48396	0.13362	7.47403	0.1338
NZD New Zealand Dollar	1.29117	0.77449	-	-	1.28959	0.77544
PHP Philippine Peso	45.27279	0.02209	-	-	-	-
PLN Polish Zloty	3.55389	0.28138	-	-	3.55828	0.28103
RON New Romanian Leu	3.72821	0.26823	-	-	3.7273	0.26829
RSD Serbian Dinar	-	-	-	-	101.01084	0.0098999
RUB Russian Ruble	60.16051	0.01662	-	-	59.35191	0.01685
SEK Swedish Krona	7.81188	0.12801	7.8021	0.12817	7.80096	0.12819
SGD Singapore Dollar	1.3355	0.74879	-	-	-	-
THB Thai Baht	33.19195	0.03013	-	-	-	-
TRY Turkish Lira	2.35529	0.42458	-	-	2.35399	0.42481
UAH Ukrainian Hryvnia	-	-	-	-	15.78695	0.06334
USD US Dollar	1.00973	0.99036	1.01095	0.98917	1.01099	0.98913
XAU Gold, 1 G	-	-	-	-	0.02622	38.14144
XDR SDR	-	-	0.69799	1.43269	0.69797	1.43273
ZAR South African Rand	11.67274	0.08567	-	-	11.69532	0.0855

Previous banking day
CHF (Swiss Franc) exchange rates for 2014-12-30

Next banking day
CHF (Swiss Franc) exchange rates for 2015-01-02

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 2014-12-31
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 2014-12-31

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