| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2017-01-05
Thursday, January 5th, 2017
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.60173 | 0.27764 |
| AUD Australian Dollar | 1.34538 | 0.74328 | - | - | 1.3444 | 0.74383 |
| BGN Bulgarian Lev | 1.82717 | 0.5473 | - | - | 1.82757 | 0.54718 |
| BRL Brazilian Real | 3.15228 | 0.31723 | - | - | 3.15383 | 0.31707 |
| CAD Canadian Dollar | 1.30475 | 0.76643 | 1.30424 | 0.76673 | 1.3041 | 0.76681 |
| CNY Chinese Yuan | 6.75551 | 0.14803 | - | - | 6.75389 | 0.14806 |
| CZK Czech Koruna | 25.24383 | 0.03961 | - | - | 25.24012 | 0.03962 |
| DKK Danish Krone | 6.94516 | 0.14399 | 6.94719 | 0.14394 | 6.94759 | 0.14393 |
| EGP Egyptian Pound | - | - | - | - | 17.7254 | 0.05642 |
| EUR Euro | 0.93423 | 1.0704 | 0.93444 | 1.07016 | 0.9344 | 1.0702 |
| GBP British Pound | 0.79821 | 1.25281 | 0.79711 | 1.25453 | 0.79742 | 1.25404 |
| HKD Hong Kong Dollar | 7.60753 | 0.13145 | - | - | - | - |
| HRK Croatian Kuna | 7.07866 | 0.14127 | - | - | 7.08301 | 0.14118 |
| HUF Hungarian Forint | 288.00448 | 0.0034722 | - | - | 288.31053 | 0.0034685 |
| IDR Indonesian Rupiah | 13106.89462 | 0.0000763 | - | - | - | - |
| ILS Israeli Shekel | 3.78139 | 0.26445 | - | - | - | - |
| INR Indian Rupee | 66.64742 | 0.015 | - | - | 66.69462 | 0.01499 |
| ISK Iceland Krona | - | - | 111.03 | 0.0090066 | - | - |
| JPY Japanese Yen | 114.33109 | 0.0087465 | 114.36959 | 0.0087436 | 114.38535 | 0.0087424 |
| KRW Korean Won | 1168.51644 | 0.0008558 | - | - | 1166.64821 | 0.0008572 |
| MDL Moldavian Leu | - | - | - | - | 19.62337 | 0.05096 |
| MXN Mexican Peso | 20.875 | 0.0479 | - | - | 21.08604 | 0.04742 |
| MYR Malaysian Ringgit | 4.39994 | 0.22728 | - | - | - | - |
| NOK Norwegian Krone | 8.42816 | 0.11865 | 8.41902 | 0.11878 | 8.41673 | 0.11881 |
| NZD New Zealand Dollar | 1.40947 | 0.70948 | - | - | 1.40635 | 0.71106 |
| PHP Philippine Peso | 48.57343 | 0.02059 | - | - | - | - |
| PLN Polish Zloty | 4.08072 | 0.24505 | - | - | 4.08242 | 0.24495 |
| RON New Romanian Leu | 4.21011 | 0.23752 | - | - | 4.2151 | 0.23724 |
| RSD Serbian Dinar | - | - | - | - | 115.48219 | 0.0086593 |
| RUB Russian Ruble | 58.3451 | 0.01714 | - | - | 58.95245 | 0.01696 |
| SEK Swedish Krona | 8.90704 | 0.11227 | 8.90663 | 0.11228 | 8.90765 | 0.11226 |
| SGD Singapore Dollar | 1.40845 | 0.71 | - | - | - | - |
| THB Thai Baht | 35.12612 | 0.02847 | - | - | - | - |
| TRY Turkish Lira | 3.55194 | 0.28154 | - | - | 3.54538 | 0.28206 |
| UAH Ukrainian Hryvnia | - | - | - | - | 25.82782 | 0.03872 |
| USD US Dollar | 0.98104 | 1.01933 | 0.98057 | 1.01981 | 0.98062 | 1.01976 |
| XAU Gold, 1 G | - | - | - | - | 0.02602 | 38.43325 |
| XDR SDR | - | - | 0.72969 | 1.37044 | 0.72974 | 1.37036 |
| ZAR South African Rand | 13.38229 | 0.07473 | - | - | 13.41534 | 0.07454 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2017-01-04
Next banking day
CHF (Swiss Franc) exchange rates for 2017-01-06
Current rates
Current CHF exchange rates
Historical exchange rates of the Swiss Franc
CHF exchange rates for year 2017
Exchange Rates Archive
Other rates for 2017-01-05
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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