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Swiss Franc (CHF) Exchange Rates for 2018-10-01

Monday, October 1st, 2018

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.7369	0.2676
AUD Australian Dollar	1.40792	0.71027	-	-	1.40855	0.70995
BGN Bulgarian Lev	1.71351	0.5836	-	-	1.71278	0.58385
BRL Brazilian Real	4.10627	0.24353	-	-	4.11942	0.24275
CAD Canadian Dollar	1.30252	0.76774	1.30069	0.76882	1.30257	0.76771
CNY Chinese Yuan	6.98441	0.14318	-	-	6.9887	0.14309
CZK Czech Koruna	22.57316	0.0443	-	-	22.55777	0.04433
DKK Danish Krone	6.53207	0.15309	6.53054	0.15313	6.53016	0.15314
EGP Egyptian Pound	-	-	-	-	18.23369	0.05484
EUR Euro	0.87612	1.1414	0.87587	1.14172	0.87576	1.14186
GBP British Pound	0.78043	1.28135	0.77959	1.28273	0.7797	1.28255
HKD Hong Kong Dollar	7.95935	0.12564	-	-	-	-
HRK Croatian Kuna	6.51218	0.15356	-	-	6.51037	0.1536
HUF Hungarian Forint	283.02085	0.0035333	-	-	283.18529	0.0035313
IDR Indonesian Rupiah	15160.81128	0.0000660	-	-	-	-
ILS Israeli Shekel	3.70168	0.27015	-	-	-	-
INR Indian Rupee	74.13834	0.01349	-	-	74.05989	0.0135
ISK Iceland Krona	113.28193	0.0088275	112.9	0.0088574	-	-
JPY Japanese Yen	115.86648	0.0086306	115.91376	0.0086271	115.91581	0.008627
KRW Korean Won	1130.33117	0.0008847	-	-	1130.07477	0.0008849
MDL Moldavian Leu	-	-	-	-	17.1386	0.05835
MXN Mexican Peso	18.89189	0.05293	-	-	18.8311	0.0531
MYR Malaysian Ringgit	4.20965	0.23755	-	-	-	-
NOK Norwegian Krone	8.27624	0.12083	8.27955	0.12078	8.26722	0.12096
NZD New Zealand Dollar	1.53951	0.64956	-	-	1.5382	0.65011
PHP Philippine Peso	54.96145	0.01819	-	-	-	-
PLN Polish Zloty	3.74943	0.26671	-	-	3.74582	0.26696
RON New Romanian Leu	4.08314	0.24491	-	-	4.0807	0.24506
RSD Serbian Dinar	-	-	-	-	103.57107	0.0096552
RUB Russian Ruble	66.69257	0.01499	-	-	66.6781	0.015
SEK Swedish Krona	9.05029	0.11049	9.05736	0.11041	9.0421	0.11059
SGD Singapore Dollar	1.39329	0.71773	-	-	-	-
THB Thai Baht	32.78255	0.0305	-	-	32.80305	0.03048
TRY Turkish Lira	6.05222	0.16523	-	-	6.05985	0.16502
UAH Ukrainian Hryvnia	-	-	-	-	28.67674	0.03487
USD US Dollar	1.01682	0.98346	1.01693	0.98335	1.01738	0.98292
XAU Gold, 1 G	-	-	-	-	0.02669	37.47149
XDR SDR	-	-	0.72839	1.3729	0.72854	1.37261
ZAR South African Rand	14.39688	0.06946	-	-	14.3283	0.06979

Previous banking day
CHF (Swiss Franc) exchange rates for 2018-09-28

Next banking day
CHF (Swiss Franc) exchange rates for 2018-10-02

Current rates
Current CHF exchange rates

Historical exchange rates of the Swiss Franc
CHF exchange rates for year 2018
Exchange Rates Archive

Other rates for 2018-10-01
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 2018-10-01

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