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Swiss Franc (CHF) Exchange Rates for 2015-01-20

Tuesday, January 20th, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.20099	0.23804
AUD Australian Dollar	1.40012	0.71423	-	-	1.3929	0.71793
BGN Bulgarian Lev	1.93893	0.51575	-	-	1.92617	0.51916
BRL Brazilian Real	3.0116	0.33205	-	-	3.03337	0.32967
CAD Canadian Dollar	1.379	0.72516	1.36778	0.73111	1.36887	0.73053
CNY Chinese Yuan	7.13275	0.1402	-	-	7.10687	0.14071
CZK Czech Koruna	27.6088	0.03622	-	-	27.42981	0.03646
DKK Danish Krone	7.37097	0.13567	7.31732	0.13666	7.32156	0.13658
EGP Egyptian Pound	-	-	-	-	8.34977	0.11976
EUR Euro	0.99138	1.0087	0.98424	1.01601	0.98483	1.0154
GBP British Pound	0.75711	1.32081	0.75421	1.32589	0.75453	1.32534
HKD Hong Kong Dollar	8.89977	0.11236	-	-	-	-
HRK Croatian Kuna	7.63507	0.13097	-	-	-	-
HUF Hungarian Forint	314.79132	0.0031767	-	-	313.43368	0.0031905
IDR Indonesian Rupiah	14410.46892	0.0000694	-	-	-	-
ILS Israeli Shekel	4.50639	0.22191	-	-	-	-
INR Indian Rupee	70.83375	0.01412	-	-	70.62739	0.01416
ISK Iceland Krona	-	-	150.51	0.0066441	-	-
JPY Japanese Yen	136.18519	0.0073429	135.33855	0.0073889	135.4486	0.0073829
KRW Korean Won	1248.74591	0.0008008	-	-	1243.10538	0.0008044
MDL Moldavian Leu	-	-	-	-	19.4877	0.05131
MXN Mexican Peso	16.78477	0.05958	-	-	16.74368	0.05972
MYR Malaysian Ringgit	4.14107	0.24148	-	-	-	-
NOK Norwegian Krone	8.72559	0.11461	8.68795	0.1151	8.68834	0.1151
NZD New Zealand Dollar	1.48845	0.67184	-	-	1.47758	0.67678
PHP Philippine Peso	51.18668	0.01954	-	-	-	-
PLN Polish Zloty	4.29018	0.23309	-	-	4.26358	0.23454
RON New Romanian Leu	4.47041	0.22369	-	-	4.4354	0.22546
RSD Serbian Dinar	-	-	-	-	120.20054	0.0083194
RUB Russian Ruble	74.73233	0.01338	-	-	74.41946	0.01344
SEK Swedish Krona	9.34837	0.10697	9.28043	0.10775	9.2888	0.10766
SGD Singapore Dollar	1.53683	0.65069	-	-	-	-
THB Thai Baht	37.51859	0.02665	-	-	-	-
TRY Turkish Lira	2.6777	0.37345	-	-	2.6758	0.37372
UAH Ukrainian Hryvnia	-	-	-	-	17.85588	0.056
USD US Dollar	1.14791	0.87115	1.14265	0.87516	1.14373	0.87433
XAU Gold, 1 G	-	-	-	-	0.02751	36.35521
XDR SDR	-	-	0.80388	1.24397	0.80451	1.243
ZAR South African Rand	13.34599	0.07493	-	-	13.25979	0.07542

Previous banking day
CHF (Swiss Franc) exchange rates for 2015-01-19

Next banking day
CHF (Swiss Franc) exchange rates for 2015-01-21

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 2015-01-20
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 2015-01-20

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