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Swiss Franc (CHF) Exchange Rates for 2021-10-01

Friday, October 1st, 2021

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.93991	0.25381
AUD Australian Dollar	1.48133	0.67507	-	-	1.48241	0.67458
BGN Bulgarian Lev	1.81244	0.55174	-	-	1.81172	0.55196
BRL Brazilian Real	5.82115	0.17179	-	-	5.8386	0.17127
CAD Canadian Dollar	1.36206	0.73418	1.3621	0.73416	1.36181	0.73432
CNY Chinese Yuan	6.92994	0.1443	-	-	6.91506	0.14461
CZK Czech Koruna	23.4538	0.04264	-	-	23.42003	0.0427
DKK Danish Krone	6.89204	0.14509	6.89205	0.14509	6.88907	0.14516
EGP Egyptian Pound	-	-	-	-	16.86277	0.0593
EUR Euro	0.9267	1.0791	0.92672	1.07907	0.92631	1.07955
GBP British Pound	0.79374	1.25985	0.79374	1.25986	0.79524	1.25748
HKD Hong Kong Dollar	8.36846	0.1195	-	-	-	-
HRK Croatian Kuna	6.94838	0.14392	-	-	6.94334	0.14402
HUF Hungarian Forint	331.90622	0.0030129	-	-	332.43635	0.0030081
IDR Indonesian Rupiah	15349.55982	0.0000651	-	-	-	-
ILS Israeli Shekel	3.4615	0.28889	-	-	-	-
INR Indian Rupee	79.67288	0.01255	-	-	79.57118	0.01257
ISK Iceland Krona	138.72672	0.0072084	138.73	0.0072082	-	-
JPY Japanese Yen	119.51626	0.0083671	119.50211	0.0083681	119.17367	0.0083911
KRW Korean Won	1270.79974	0.0007869	-	-	1272.07882	0.0007861
MDL Moldavian Leu	-	-	-	-	18.89242	0.05293
MXN Mexican Peso	22.05125	0.04535	-	-	22.06692	0.04532
MYR Malaysian Ringgit	4.49282	0.22258	-	-	-	-
NOK Norwegian Krone	9.28589	0.10769	9.28581	0.10769	9.35176	0.10693
NZD New Zealand Dollar	1.55231	0.6442	-	-	1.5534	0.64375
PHP Philippine Peso	54.44537	0.01837	-	-	-	-
PLN Polish Zloty	4.24669	0.23548	-	-	4.24852	0.23538
RON New Romanian Leu	4.58438	0.21813	-	-	4.5833	0.21818
RSD Serbian Dinar	-	-	-	-	108.86698	0.0091855
RUB Russian Ruble	78.50866	0.01274	-	-	78.34701	0.01276
SEK Swedish Krona	9.40951	0.10628	9.40925	0.10628	9.41516	0.10621
SGD Singapore Dollar	1.45797	0.68588	-	-	-	-
THB Thai Baht	36.16162	0.02765	-	-	36.06058	0.02773
TRY Turkish Lira	9.50635	0.10519	-	-	9.50892	0.10516
UAH Ukrainian Hryvnia	-	-	-	-	28.55639	0.03502
USD US Dollar	1.07497	0.93026	1.07501	0.93022	1.07267	0.93225
XAU Gold, 1 G	-	-	-	-	0.01901	52.61382
XDR SDR	-	-	0.76112	1.31385	0.76011	1.3156
ZAR South African Rand	16.07349	0.06221	-	-	16.09305	0.06214

Previous banking day
CHF (Swiss Franc) exchange rates for 2021-09-30

Next banking day
CHF (Swiss Franc) exchange rates for 2021-10-04

Current rates
Current CHF exchange rates

Historical exchange rates of the Swiss Franc
CHF exchange rates for year 2021
Exchange Rates Archive

Other rates for 2021-10-01
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 2021-10-01

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