| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2017-10-20
Friday, October 20th, 2017
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.73913 | 0.26744 |
| AUD Australian Dollar | 1.29818 | 0.77031 | - | - | 1.29766 | 0.77062 |
| BGN Bulgarian Lev | 1.68647 | 0.59295 | - | - | 1.68656 | 0.59292 |
| BRL Brazilian Real | 3.23523 | 0.3091 | - | - | 3.22351 | 0.31022 |
| CAD Canadian Dollar | 1.27317 | 0.78544 | 1.27097 | 0.7868 | 1.27315 | 0.78545 |
| CNY Chinese Yuan | 6.74459 | 0.14827 | - | - | 6.74022 | 0.14836 |
| CZK Czech Koruna | 22.15228 | 0.04514 | - | - | 22.17338 | 0.0451 |
| DKK Danish Krone | 6.41873 | 0.15579 | 6.41682 | 0.15584 | 6.41937 | 0.15578 |
| EGP Egyptian Pound | - | - | - | - | 17.96375 | 0.05567 |
| EUR Euro | 0.86229 | 1.1597 | 0.86195 | 1.16016 | 0.86234 | 1.15964 |
| GBP British Pound | 0.77281 | 1.29398 | 0.77262 | 1.2943 | 0.77429 | 1.2915 |
| HKD Hong Kong Dollar | 7.95171 | 0.12576 | - | - | - | - |
| HRK Croatian Kuna | 6.47279 | 0.15449 | - | - | 6.47282 | 0.15449 |
| HUF Hungarian Forint | 265.69803 | 0.0037637 | - | - | 265.68825 | 0.0037638 |
| IDR Indonesian Rupiah | 13767.4571 | 0.0000726 | - | - | - | - |
| ILS Israeli Shekel | 3.55411 | 0.28136 | - | - | - | - |
| INR Indian Rupee | 66.24886 | 0.01509 | - | - | 66.18698 | 0.01511 |
| ISK Iceland Krona | - | - | 107.27 | 0.0093223 | - | - |
| JPY Japanese Yen | 115.33155 | 0.0086707 | 115.28211 | 0.0086744 | 115.36738 | 0.008668 |
| KRW Korean Won | 1152.08244 | 0.000868 | - | - | 1151.49579 | 0.0008684 |
| MDL Moldavian Leu | - | - | - | - | 17.68332 | 0.05655 |
| MXN Mexican Peso | 19.25308 | 0.05194 | - | - | 19.22696 | 0.05201 |
| MYR Malaysian Ringgit | 4.30551 | 0.23226 | - | - | - | - |
| NOK Norwegian Krone | 8.11805 | 0.12318 | 8.11729 | 0.12319 | 8.11919 | 0.12317 |
| NZD New Zealand Dollar | 1.45598 | 0.68682 | - | - | 1.45827 | 0.68574 |
| PHP Philippine Peso | 52.4834 | 0.01905 | - | - | - | - |
| PLN Polish Zloty | 3.65293 | 0.27375 | - | - | 3.66042 | 0.27319 |
| RON New Romanian Leu | 3.96404 | 0.25227 | - | - | 3.9646 | 0.25223 |
| RSD Serbian Dinar | - | - | - | - | 102.70984 | 0.0097362 |
| RUB Russian Ruble | 58.52195 | 0.01709 | - | - | 58.64793 | 0.01705 |
| SEK Swedish Krona | 8.31637 | 0.12024 | 8.31228 | 0.1203 | 8.31327 | 0.12029 |
| SGD Singapore Dollar | 1.38432 | 0.72237 | - | - | - | - |
| THB Thai Baht | 33.7915 | 0.02959 | - | - | 33.77002 | 0.02961 |
| TRY Turkish Lira | 3.73278 | 0.2679 | - | - | 3.7349 | 0.26774 |
| UAH Ukrainian Hryvnia | - | - | - | - | 27.02522 | 0.037 |
| USD US Dollar | 1.01906 | 0.9813 | 1.01736 | 0.98294 | 1.018 | 0.98232 |
| XAU Gold, 1 G | - | - | - | - | 0.02472 | 40.45712 |
| XDR SDR | - | - | 0.72109 | 1.38678 | 0.72162 | 1.38576 |
| ZAR South African Rand | 13.9449 | 0.07171 | - | - | 13.93043 | 0.07179 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2017-10-19
Next banking day
CHF (Swiss Franc) exchange rates for 2017-10-23
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 2017-10-20
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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