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Swiss Franc (CHF) Exchange Rates for 2015-01-23

Friday, January 23rd, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.20725	0.23768
AUD Australian Dollar	1.44346	0.69278	-	-	1.43785	0.69548
BGN Bulgarian Lev	1.99246	0.50189	-	-	1.99421	0.50145
BRL Brazilian Real	2.96017	0.33782	-	-	2.94947	0.33904
CAD Canadian Dollar	1.41982	0.70431	1.42109	0.70369	1.42033	0.70406
CNY Chinese Yuan	7.10575	0.14073	-	-	7.13438	0.14017
CZK Czech Koruna	28.35269	0.03527	-	-	28.38724	0.03523
DKK Danish Krone	7.58252	0.13188	7.59034	0.13175	7.58937	0.13176
EGP Egyptian Pound	-	-	-	-	8.47678	0.11797
EUR Euro	1.01874	0.9816	1.01979	0.9806	1.01963	0.98075
GBP British Pound	0.76131	1.31353	0.76485	1.30744	0.76452	1.30801
HKD Hong Kong Dollar	8.84362	0.11308	-	-	-	-
HRK Croatian Kuna	7.84719	0.12743	-	-	-	-
HUF Hungarian Forint	316.73798	0.0031572	-	-	317.55614	0.003149
IDR Indonesian Rupiah	14237.34719	0.0000702	-	-	-	-
ILS Israeli Shekel	4.56051	0.21927	-	-	-	-
INR Indian Rupee	70.15689	0.01425	-	-	70.48769	0.01419
ISK Iceland Krona	-	-	154.6	0.0064683	-	-
JPY Japanese Yen	134.59658	0.0074296	135.37653	0.0073868	135.45307	0.0073826
KRW Korean Won	1231.56072	0.000812	-	-	1240.9805	0.0008058
MDL Moldavian Leu	-	-	-	-	20.64759	0.04843
MXN Mexican Peso	16.79411	0.05954	-	-	16.78278	0.05958
MYR Malaysian Ringgit	4.10361	0.24369	-	-	-	-
NOK Norwegian Krone	8.86868	0.11276	8.90092	0.11235	8.90342	0.11232
NZD New Zealand Dollar	1.53138	0.65301	-	-	1.53086	0.65323
PHP Philippine Peso	50.28423	0.01989	-	-	-	-
PLN Polish Zloty	4.30715	0.23217	-	-	4.32399	0.23127
RON New Romanian Leu	4.57335	0.21866	-	-	4.5817	0.21826
RSD Serbian Dinar	-	-	-	-	125.18306	0.0079883
RUB Russian Ruble	73.57325	0.01359	-	-	73.54254	0.0136
SEK Swedish Krona	9.50764	0.10518	9.52322	0.10501	9.52536	0.10498
SGD Singapore Dollar	1.53403	0.65188	-	-	-	-
THB Thai Baht	37.20151	0.02688	-	-	-	-
TRY Turkish Lira	2.68337	0.37267	-	-	2.68108	0.37298
UAH Ukrainian Hryvnia	-	-	-	-	17.89028	0.0559
USD US Dollar	1.14079	0.87659	1.14552	0.87296	1.146	0.8726
XAU Gold, 1 G	-	-	-	-	0.02757	36.27071
XDR SDR	-	-	0.81605	1.22542	0.81621	1.22518
ZAR South African Rand	13.08374	0.07643	-	-	13.09057	0.07639

Previous banking day
CHF (Swiss Franc) exchange rates for 2015-01-22

Next banking day
CHF (Swiss Franc) exchange rates for 2015-01-26

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 2015-01-23
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 2015-01-23

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