| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2017-01-20
Friday, January 20th, 2017
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.64156 | 0.27461 |
| AUD Australian Dollar | 1.31584 | 0.75997 | - | - | 1.31851 | 0.75843 |
| BGN Bulgarian Lev | 1.82325 | 0.54847 | - | - | 1.82371 | 0.54833 |
| BRL Brazilian Real | 3.16743 | 0.31571 | - | - | 3.16912 | 0.31554 |
| CAD Canadian Dollar | 1.32535 | 0.75452 | 1.32425 | 0.75514 | 1.32493 | 0.75476 |
| CNY Chinese Yuan | 6.81691 | 0.14669 | - | - | 6.81926 | 0.14664 |
| CZK Czech Koruna | 25.18971 | 0.0397 | - | - | 25.20625 | 0.03967 |
| DKK Danish Krone | 6.93195 | 0.14426 | 6.93396 | 0.14422 | 6.93318 | 0.14423 |
| EGP Egyptian Pound | - | - | - | - | 18.73849 | 0.05337 |
| EUR Euro | 0.93223 | 1.0727 | 0.93252 | 1.07237 | 0.93244 | 1.07245 |
| GBP British Pound | 0.80726 | 1.23876 | 0.80652 | 1.23989 | 0.80675 | 1.23954 |
| HKD Hong Kong Dollar | 7.68966 | 0.13004 | - | - | - | - |
| HRK Croatian Kuna | 7.00708 | 0.14271 | - | - | 7.00618 | 0.14273 |
| HUF Hungarian Forint | 288.14207 | 0.0034705 | - | - | 287.79952 | 0.0034746 |
| IDR Indonesian Rupiah | 13291.23707 | 0.0000752 | - | - | - | - |
| ILS Israeli Shekel | 3.77552 | 0.26486 | - | - | - | - |
| INR Indian Rupee | 67.57015 | 0.0148 | - | - | 67.60968 | 0.01479 |
| ISK Iceland Krona | - | - | 112.76 | 0.0088684 | - | - |
| JPY Japanese Yen | 114.16985 | 0.0087589 | 114.25676 | 0.0087522 | 114.2678 | 0.0087514 |
| KRW Korean Won | 1165.89913 | 0.0008577 | - | - | 1166.65739 | 0.0008571 |
| MDL Moldavian Leu | - | - | - | - | 20.02771 | 0.04993 |
| MXN Mexican Peso | 21.78615 | 0.0459 | - | - | 21.75298 | 0.04597 |
| MYR Malaysian Ringgit | 4.40804 | 0.22686 | - | - | - | - |
| NOK Norwegian Krone | 8.38911 | 0.1192 | 8.38364 | 0.11928 | 8.38192 | 0.1193 |
| NZD New Zealand Dollar | 1.38818 | 0.72037 | - | - | 1.38847 | 0.72022 |
| PHP Philippine Peso | 49.6094 | 0.02016 | - | - | - | - |
| PLN Polish Zloty | 4.07374 | 0.24547 | - | - | 4.07248 | 0.24555 |
| RON New Romanian Leu | 4.18943 | 0.2387 | - | - | 4.1918 | 0.23856 |
| RSD Serbian Dinar | - | - | - | - | 115.79558 | 0.0086359 |
| RUB Russian Ruble | 59.29663 | 0.01686 | - | - | 59.28996 | 0.01687 |
| SEK Swedish Krona | 8.86296 | 0.11283 | 8.86199 | 0.11284 | 8.86028 | 0.11286 |
| SGD Singapore Dollar | 1.4168 | 0.70582 | - | - | - | - |
| THB Thai Baht | 35.12632 | 0.02847 | - | - | - | - |
| TRY Turkish Lira | 3.7909 | 0.26379 | - | - | 3.7904 | 0.26382 |
| UAH Ukrainian Hryvnia | - | - | - | - | 27.20182 | 0.03676 |
| USD US Dollar | 0.99114 | 1.00894 | 0.99156 | 1.00851 | 0.99146 | 1.00861 |
| XAU Gold, 1 G | - | - | - | - | 0.0257 | 38.90596 |
| XDR SDR | - | - | 0.73416 | 1.3621 | 0.73414 | 1.36214 |
| ZAR South African Rand | 13.50331 | 0.07406 | - | - | 13.46547 | 0.07426 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2017-01-19
Next banking day
CHF (Swiss Franc) exchange rates for 2017-01-23
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 2017-01-20
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)
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