| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2015-01-07
Wednesday, January 7th, 2015
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.62481 | 0.27588 |
| AUD Australian Dollar | 1.22055 | 0.8193 | - | - | 1.22323 | 0.81751 |
| BGN Bulgarian Lev | 1.62834 | 0.61412 | - | - | 1.62862 | 0.61402 |
| BRL Brazilian Real | 2.6375 | 0.37915 | - | - | 2.66531 | 0.37519 |
| CAD Canadian Dollar | 1.16527 | 0.85817 | 1.16861 | 0.85572 | 1.16772 | 0.85637 |
| CNY Chinese Yuan | 6.12039 | 0.16339 | - | - | 6.13118 | 0.1631 |
| CZK Czech Koruna | 23.1313 | 0.04323 | - | - | 23.08076 | 0.04333 |
| DKK Danish Krone | 6.19607 | 0.16139 | 6.19627 | 0.16139 | 6.19613 | 0.16139 |
| EGP Egyptian Pound | - | - | - | - | 7.0556 | 0.14173 |
| EUR Euro | 0.83257 | 1.2011 | 0.83261 | 1.20104 | 0.83267 | 1.20095 |
| GBP British Pound | 0.65132 | 1.53534 | 0.65209 | 1.53352 | 0.65244 | 1.53271 |
| HKD Hong Kong Dollar | 7.63825 | 0.13092 | - | - | - | - |
| HRK Croatian Kuna | 6.39023 | 0.15649 | - | - | - | - |
| HUF Hungarian Forint | 266.03114 | 0.003759 | - | - | 265.92556 | 0.0037605 |
| IDR Indonesian Rupiah | 12523.22871 | 0.0000799 | - | - | - | - |
| ILS Israeli Shekel | 3.89934 | 0.25645 | - | - | - | - |
| INR Indian Rupee | 62.22821 | 0.01607 | - | - | 62.395 | 0.01603 |
| ISK Iceland Krona | - | - | 128.43 | 0.0077863 | - | - |
| JPY Japanese Yen | 117.53393 | 0.0085082 | 117.62066 | 0.0085019 | 117.57482 | 0.0085052 |
| KRW Korean Won | 1085.90459 | 0.0009209 | - | - | 1087.33663 | 0.0009197 |
| MDL Moldavian Leu | - | - | - | - | 15.63132 | 0.06397 |
| MXN Mexican Peso | 14.55358 | 0.06871 | - | - | 14.65818 | 0.06822 |
| MYR Malaysian Ringgit | 3.5281 | 0.28344 | - | - | - | - |
| NOK Norwegian Krone | 7.61802 | 0.13127 | 7.69042 | 0.13003 | 7.69359 | 0.12998 |
| NZD New Zealand Dollar | 1.27175 | 0.78632 | - | - | 1.27393 | 0.78497 |
| PHP Philippine Peso | 44.42844 | 0.02251 | - | - | - | - |
| PLN Polish Zloty | 3.58904 | 0.27863 | - | - | 3.59073 | 0.27849 |
| RON New Romanian Leu | 3.74473 | 0.26704 | - | - | 3.7437 | 0.26712 |
| RSD Serbian Dinar | - | - | - | - | 102.00817 | 0.0098031 |
| RUB Russian Ruble | 62.44276 | 0.01601 | - | - | 61.37213 | 0.01629 |
| SEK Swedish Krona | 7.82524 | 0.12779 | 7.84114 | 0.12753 | 7.83857 | 0.12757 |
| SGD Singapore Dollar | 1.31912 | 0.75808 | - | - | - | - |
| THB Thai Baht | 32.39697 | 0.03087 | - | - | - | - |
| TRY Turkish Lira | 2.29348 | 0.43602 | - | - | 2.29901 | 0.43497 |
| UAH Ukrainian Hryvnia | - | - | - | - | 15.42522 | 0.06483 |
| USD US Dollar | 0.98501 | 1.01521 | 0.98785 | 1.0123 | 0.98685 | 1.01333 |
| XAU Gold, 1 G | - | - | - | - | 0.0253 | 39.53156 |
| XDR SDR | - | - | 0.69 | 1.44927 | 0.68974 | 1.44982 |
| ZAR South African Rand | 11.53842 | 0.08667 | - | - | 11.56177 | 0.08649 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2015-01-06
Next banking day
CHF (Swiss Franc) exchange rates for 2015-01-08
Current rates
Current CHF exchange rates
Historical exchange rates of the Swiss Franc
CHF exchange rates for year 2015
Exchange Rates Archive
Other rates for 2015-01-07
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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