| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2020-01-21
Tuesday, January 21st, 2020
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.79751 | 0.26333 |
| AUD Australian Dollar | 1.50582 | 0.66409 | - | - | 1.50761 | 0.6633 |
| BGN Bulgarian Lev | 1.82053 | 0.54929 | - | - | 1.82136 | 0.54904 |
| BRL Brazilian Real | 4.34339 | 0.23024 | - | - | 4.33246 | 0.23082 |
| CAD Canadian Dollar | 1.35083 | 0.74028 | 1.35122 | 0.74007 | 1.35107 | 0.74015 |
| CNY Chinese Yuan | 7.14251 | 0.14001 | - | - | 7.13647 | 0.14013 |
| CZK Czech Koruna | 23.3324 | 0.04286 | - | - | 23.36115 | 0.04281 |
| DKK Danish Krone | 6.95569 | 0.14377 | 6.95938 | 0.14369 | 6.95903 | 0.1437 |
| EGP Egyptian Pound | - | - | - | - | 16.2955 | 0.06137 |
| EUR Euro | 0.93084 | 1.0743 | 0.93132 | 1.07374 | 0.93122 | 1.07386 |
| GBP British Pound | 0.79149 | 1.26344 | 0.79291 | 1.26118 | 0.79317 | 1.26077 |
| HKD Hong Kong Dollar | 8.03891 | 0.12439 | - | - | - | - |
| HRK Croatian Kuna | 6.92311 | 0.14444 | - | - | 6.92546 | 0.14439 |
| HUF Hungarian Forint | 312.12883 | 0.0032038 | - | - | 312.14842 | 0.0032036 |
| IDR Indonesian Rupiah | 14146.78395 | 0.0000707 | - | - | - | - |
| ILS Israeli Shekel | 3.57489 | 0.27973 | - | - | - | - |
| INR Indian Rupee | 73.66145 | 0.01358 | - | - | 73.55868 | 0.01359 |
| ISK Iceland Krona | 128.26957 | 0.0077961 | 128.15 | 0.0078034 | - | - |
| JPY Japanese Yen | 113.85088 | 0.0087834 | 113.73924 | 0.008792 | 113.71081 | 0.0087942 |
| KRW Korean Won | 1208.34031 | 0.0008276 | - | - | 1205.71661 | 0.0008294 |
| MDL Moldavian Leu | - | - | - | - | 18.12011 | 0.05519 |
| MXN Mexican Peso | 19.3795 | 0.0516 | - | - | 19.3744 | 0.05161 |
| MYR Malaysian Ringgit | 4.21251 | 0.23739 | - | - | - | - |
| NOK Norwegian Krone | 9.24881 | 0.10812 | 9.25338 | 0.10807 | 9.25218 | 0.10808 |
| NZD New Zealand Dollar | 1.56483 | 0.63905 | - | - | 1.56646 | 0.63838 |
| PHP Philippine Peso | 52.76831 | 0.01895 | - | - | - | - |
| PLN Polish Zloty | 3.95029 | 0.25315 | - | - | 3.95301 | 0.25297 |
| RON New Romanian Leu | 4.44801 | 0.22482 | - | - | 4.4503 | 0.2247 |
| RSD Serbian Dinar | - | - | - | - | 109.34398 | 0.0091455 |
| RUB Russian Ruble | 63.97654 | 0.01563 | - | - | 63.84935 | 0.01566 |
| SEK Swedish Krona | 9.82249 | 0.10181 | 9.83349 | 0.10169 | 9.83274 | 0.1017 |
| SGD Singapore Dollar | 1.3957 | 0.71649 | - | - | - | - |
| THB Thai Baht | 31.45304 | 0.03179 | - | - | 31.40649 | 0.03184 |
| TRY Turkish Lira | 6.13776 | 0.16293 | - | - | 6.11557 | 0.16352 |
| UAH Ukrainian Hryvnia | - | - | - | - | 25.12874 | 0.0398 |
| USD US Dollar | 1.03463 | 0.96653 | 1.03413 | 0.96699 | 1.03394 | 0.96717 |
| XAU Gold, 1 G | - | - | - | - | 0.02068 | 48.35973 |
| XDR SDR | - | - | 0.74959 | 1.33406 | 0.74949 | 1.33425 |
| ZAR South African Rand | 14.9771 | 0.06677 | - | - | 14.99933 | 0.06667 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2020-01-20
Next banking day
CHF (Swiss Franc) exchange rates for 2020-01-22
Current rates
Current CHF exchange rates
Historical exchange rates of the Swiss Franc
CHF exchange rates for year 2020
Exchange Rates Archive
Other rates for 2020-01-21
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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