| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2018-10-05
Friday, October 5th, 2018
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.69572 | 0.27058 |
| AUD Australian Dollar | 1.42307 | 0.7027 | - | - | 1.42436 | 0.70207 |
| BGN Bulgarian Lev | 1.71066 | 0.58457 | - | - | 1.71269 | 0.58388 |
| BRL Brazilian Real | 3.8674 | 0.25857 | - | - | 3.89947 | 0.25645 |
| CAD Canadian Dollar | 1.29992 | 0.76928 | 1.30035 | 0.76902 | 1.30156 | 0.76831 |
| CNY Chinese Yuan | 6.91271 | 0.14466 | - | - | 6.91158 | 0.14468 |
| CZK Czech Koruna | 22.51553 | 0.04441 | - | - | 22.57427 | 0.0443 |
| DKK Danish Krone | 6.52401 | 0.15328 | 6.52514 | 0.15325 | 6.53171 | 0.1531 |
| EGP Egyptian Pound | - | - | - | - | 18.00176 | 0.05555 |
| EUR Euro | 0.87466 | 1.1433 | 0.87483 | 1.14308 | 0.8757 | 1.14195 |
| GBP British Pound | 0.77114 | 1.29677 | 0.77163 | 1.29596 | 0.77215 | 1.29509 |
| HKD Hong Kong Dollar | 7.88393 | 0.12684 | - | - | - | - |
| HRK Croatian Kuna | 6.49217 | 0.15403 | - | - | 6.50159 | 0.15381 |
| HUF Hungarian Forint | 283.90624 | 0.0035223 | - | - | 284.71342 | 0.0035123 |
| IDR Indonesian Rupiah | 15276.92644 | 0.0000655 | - | - | - | - |
| ILS Israeli Shekel | 3.65451 | 0.27363 | - | - | - | - |
| INR Indian Rupee | 74.24429 | 0.01347 | - | - | 74.60219 | 0.0134 |
| ISK Iceland Krona | 114.66807 | 0.0087208 | 114.34 | 0.0087458 | - | - |
| JPY Japanese Yen | 114.60684 | 0.0087255 | 114.61508 | 0.0087249 | 114.55391 | 0.0087295 |
| KRW Korean Won | 1135.51999 | 0.0008807 | - | - | 1136.24236 | 0.0008801 |
| MDL Moldavian Leu | - | - | - | - | 17.03417 | 0.05871 |
| MXN Mexican Peso | 19.13758 | 0.05225 | - | - | 19.18442 | 0.05213 |
| MYR Malaysian Ringgit | 4.17651 | 0.23943 | - | - | - | - |
| NOK Norwegian Krone | 8.32091 | 0.12018 | 8.32593 | 0.12011 | 8.33306 | 0.12 |
| NZD New Zealand Dollar | 1.5555 | 0.64288 | - | - | 1.55711 | 0.64221 |
| PHP Philippine Peso | 54.62696 | 0.01831 | - | - | - | - |
| PLN Polish Zloty | 3.76498 | 0.26561 | - | - | 3.77523 | 0.26488 |
| RON New Romanian Leu | 4.08537 | 0.24478 | - | - | 4.0882 | 0.24461 |
| RSD Serbian Dinar | - | - | - | - | 104.02545 | 0.009613 |
| RUB Russian Ruble | 67.06079 | 0.01491 | - | - | 67.12972 | 0.0149 |
| SEK Swedish Krona | 9.13479 | 0.10947 | 9.13551 | 0.10946 | 9.15405 | 0.10924 |
| SGD Singapore Dollar | 1.38984 | 0.71951 | - | - | - | - |
| THB Thai Baht | 33.01408 | 0.03029 | - | - | 33.07605 | 0.03023 |
| TRY Turkish Lira | 6.20686 | 0.16111 | - | - | 6.20647 | 0.16112 |
| UAH Ukrainian Hryvnia | - | - | - | - | 28.25294 | 0.03539 |
| USD US Dollar | 1.00639 | 0.99366 | 1.00607 | 0.99397 | 1.00618 | 0.99386 |
| XAU Gold, 1 G | - | - | - | - | 0.02605 | 38.39056 |
| XDR SDR | - | - | 0.7228 | 1.38351 | 0.7231 | 1.38293 |
| ZAR South African Rand | 14.84772 | 0.06735 | - | - | 14.90412 | 0.0671 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2018-10-04
Next banking day
CHF (Swiss Franc) exchange rates for 2018-10-08
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 2018-10-05
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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