| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2021-10-07
Thursday, October 7th, 2021
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.96249 | 0.25237 |
| AUD Australian Dollar | 1.47862 | 0.67631 | - | - | 1.48082 | 0.6753 |
| BGN Bulgarian Lev | 1.8258 | 0.5477 | - | - | 1.82491 | 0.54797 |
| BRL Brazilian Real | 5.91673 | 0.16901 | - | - | 5.92669 | 0.16873 |
| CAD Canadian Dollar | 1.35782 | 0.73647 | 1.35787 | 0.73645 | 1.35718 | 0.73682 |
| CNY Chinese Yuan | 6.95818 | 0.14372 | - | - | 6.95435 | 0.14379 |
| CZK Czech Koruna | 23.72573 | 0.04215 | - | - | 23.73419 | 0.04213 |
| DKK Danish Krone | 6.94539 | 0.14398 | 6.9455 | 0.14398 | 6.9418 | 0.14405 |
| EGP Egyptian Pound | - | - | - | - | 16.93434 | 0.05905 |
| EUR Euro | 0.93353 | 1.0712 | 0.93353 | 1.0712 | 0.93306 | 1.07175 |
| GBP British Pound | 0.79372 | 1.25989 | 0.79373 | 1.25988 | 0.79394 | 1.25954 |
| HKD Hong Kong Dollar | 8.40254 | 0.11901 | - | - | - | - |
| HRK Croatian Kuna | 7.0155 | 0.14254 | - | - | 7.00926 | 0.14267 |
| HUF Hungarian Forint | 334.354 | 0.0029908 | - | - | 333.90958 | 0.0029948 |
| IDR Indonesian Rupiah | 15316.18745 | 0.0000653 | - | - | - | - |
| ILS Israeli Shekel | 3.48702 | 0.28678 | - | - | - | - |
| INR Indian Rupee | 80.66468 | 0.0124 | - | - | 80.70455 | 0.01239 |
| ISK Iceland Krona | 138.90963 | 0.0071989 | 138.91 | 0.0071989 | - | - |
| JPY Japanese Yen | 120.22031 | 0.0083181 | 120.20595 | 0.0083191 | 120.22867 | 0.0083175 |
| KRW Korean Won | 1284.41934 | 0.0007786 | - | - | 1284.80379 | 0.0007783 |
| MDL Moldavian Leu | - | - | - | - | 18.84204 | 0.05307 |
| MXN Mexican Peso | 22.12771 | 0.04519 | - | - | 22.12991 | 0.04519 |
| MYR Malaysian Ringgit | 4.5155 | 0.22146 | - | - | - | - |
| NOK Norwegian Krone | 9.27819 | 0.10778 | 9.27861 | 0.10777 | 9.28833 | 0.10766 |
| NZD New Zealand Dollar | 1.55676 | 0.64236 | - | - | 1.55851 | 0.64164 |
| PHP Philippine Peso | 54.43241 | 0.01837 | - | - | - | - |
| PLN Polish Zloty | 4.24365 | 0.23565 | - | - | 4.23981 | 0.23586 |
| RON New Romanian Leu | 4.61865 | 0.21651 | - | - | 4.6163 | 0.21662 |
| RSD Serbian Dinar | - | - | - | - | 109.65083 | 0.0091199 |
| RUB Russian Ruble | 77.64937 | 0.01288 | - | - | 77.97804 | 0.01282 |
| SEK Swedish Krona | 9.47097 | 0.10559 | 9.47092 | 0.10559 | 9.47711 | 0.10552 |
| SGD Singapore Dollar | 1.46537 | 0.68242 | - | - | - | - |
| THB Thai Baht | 36.45538 | 0.02743 | - | - | 36.46367 | 0.02742 |
| TRY Turkish Lira | 9.57748 | 0.10441 | - | - | 9.60129 | 0.10415 |
| UAH Ukrainian Hryvnia | - | - | - | - | 28.408 | 0.0352 |
| USD US Dollar | 1.07935 | 0.92648 | 1.07942 | 0.92643 | 1.07875 | 0.927 |
| XAU Gold, 1 G | - | - | - | - | 0.01906 | 52.46676 |
| XDR SDR | - | - | 0.76488 | 1.30739 | 0.76455 | 1.30795 |
| ZAR South African Rand | 16.06367 | 0.06225 | - | - | 16.124 | 0.06202 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2021-10-06
Next banking day
CHF (Swiss Franc) exchange rates for 2021-10-08
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 2021-10-07
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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