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    Exchange Rates

    Swiss Franc (CHF) Exchange Rates for 2022-01-05

    Wednesday, January 5th, 2022

    CurrencyFrankfurtReykjavikBucharest
    1 CHF = ...Inverse1 CHF = ...Inverse1 CHF = ...Inverse
    AED United Arab Emirates Dirham----4.012850.2492
    AUD Australian Dollar1.505210.66436--1.50680.66366
    BGN Bulgarian Lev1.887110.52991--1.889630.5292
    BRL Brazilian Real6.189310.16157--6.202620.16122
    CAD Canadian Dollar1.389330.719771.389310.719781.389460.7197
    CNY Chinese Yuan6.955520.14377--6.957630.14373
    CZK Czech Koruna23.717680.04216--23.773630.04206
    DKK Danish Krone7.177150.139337.17710.139337.18680.13914
    EGP Egyptian Pound----17.182670.0582
    EUR Euro0.964881.03640.964851.036430.966131.03505
    GBP British Pound0.806121.240510.80611.240540.807211.23884
    HKD Hong Kong Dollar8.512830.11747----
    HRK Croatian Kuna7.254920.13784--7.264370.13766
    HUF Hungarian Forint349.430720.0028618--349.791380.0028588
    IDR Indonesian Rupiah15691.837130.0000637----
    ILS Israeli Shekel3.376010.29621----
    INR Indian Rupee81.205130.01231--81.267010.01231
    ISK Iceland Krona141.644150.0070599141.640.0070602--
    JPY Japanese Yen126.428020.0079096126.419140.0079102126.509050.0079046
    KRW Korean Won1307.033960.0007651--1308.461120.0007643
    MDL Moldavian Leu----19.41690.0515
    MXN Mexican Peso22.329410.04478--22.339880.04476
    MYR Malaysian Ringgit4.579890.21835----
    NOK Norwegian Krone9.617140.103989.617060.103989.655490.10357
    NZD New Zealand Dollar1.601410.62445--1.603950.62346
    PHP Philippine Peso55.686030.01796----
    PLN Polish Zloty4.406210.22695--4.414730.22651
    RON New Romanian Leu4.772290.20954--4.77850.20927
    RSD Serbian Dinar----113.503560.0088103
    RUB Russian Ruble82.716620.01209--82.673010.0121
    SEK Swedish Krona9.894350.101079.893830.101079.895420.10106
    SGD Singapore Dollar1.480120.67562----
    THB Thai Baht36.286180.02756--36.255690.02758
    TRY Turkish Lira14.709190.06798--14.617620.06841
    UAH Ukrainian Hryvnia----29.978040.03336
    USD US Dollar1.092150.915631.092140.915631.09250.91533
    XAU Gold, 1 G----0.0186953.51089
    XDR SDR--0.780511.281210.781121.28021
    ZAR South African Rand17.306930.05778--17.382680.05753


    Previous banking day
    CHF (Swiss Franc) exchange rates for 2022-01-04


    Next banking day
    CHF (Swiss Franc) exchange rates for 2022-01-06


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    Exchange Rates Archive


    Other rates for 2022-01-05
    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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