| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2023-01-04
Wednesday, January 4th, 2023
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.96263 | 0.25236 |
| AUD Australian Dollar | 1.56985 | 0.637 | - | - | 1.56893 | 0.63738 |
| BGN Bulgarian Lev | 1.987 | 0.50327 | - | - | 1.98714 | 0.50324 |
| BRL Brazilian Real | 5.86793 | 0.17042 | - | - | 5.91212 | 0.16914 |
| CAD Canadian Dollar | 1.45921 | 0.6853 | 1.45919 | 0.68531 | 1.46163 | 0.68417 |
| CNY Chinese Yuan | 7.41491 | 0.13486 | - | - | 7.42281 | 0.13472 |
| CZK Czech Koruna | 24.41126 | 0.04096 | - | - | 24.45139 | 0.0409 |
| DKK Danish Krone | 7.55603 | 0.13234 | 7.55601 | 0.13234 | 7.55616 | 0.13234 |
| EGP Egyptian Pound | - | - | - | - | 28.24605 | 0.0354 |
| EUR Euro | 1.01595 | 0.9843 | 1.01595 | 0.9843 | 1.016 | 0.98426 |
| GBP British Pound | 0.89481 | 1.11756 | 0.8948 | 1.11757 | 0.89347 | 1.11924 |
| HKD Hong Kong Dollar | 8.41857 | 0.11878 | - | - | - | - |
| HUF Hungarian Forint | 402.16397 | 0.0024865 | - | - | 403.87315 | 0.002476 |
| IDR Indonesian Rupiah | 16768.01788 | 0.0000596 | - | - | - | - |
| ILS Israeli Shekel | 3.79935 | 0.2632 | - | - | - | - |
| INR Indian Rupee | 89.1913 | 0.01121 | - | - | 89.21925 | 0.01121 |
| ISK Iceland Krona | 154.11968 | 0.0064885 | 154.12 | 0.0064885 | - | - |
| JPY Japanese Yen | 140.95296 | 0.0070946 | 140.95482 | 0.0070945 | 140.7497 | 0.0071048 |
| KRW Korean Won | 1370.46632 | 0.0007297 | - | - | 1371.28767 | 0.0007292 |
| MDL Moldavian Leu | - | - | - | - | 20.49631 | 0.04879 |
| MXN Mexican Peso | 20.77558 | 0.04813 | - | - | 20.8203 | 0.04803 |
| MYR Malaysian Ringgit | 4.73849 | 0.21104 | - | - | - | - |
| NOK Norwegian Krone | 10.90928 | 0.09167 | 10.90961 | 0.09166 | 10.83846 | 0.09226 |
| NZD New Zealand Dollar | 1.70426 | 0.58677 | - | - | 1.70494 | 0.58653 |
| PHP Philippine Peso | 60.27634 | 0.01659 | - | - | - | - |
| PLN Polish Zloty | 4.74296 | 0.21084 | - | - | 4.74112 | 0.21092 |
| RON New Romanian Leu | 5.00498 | 0.1998 | - | - | 5.0052 | 0.19979 |
| RSD Serbian Dinar | - | - | - | - | 119.17143 | 0.0083913 |
| RUB Russian Ruble | - | - | - | - | 76.88479 | 0.01301 |
| SEK Swedish Krona | 11.34339 | 0.08816 | 11.3432 | 0.08816 | 11.35223 | 0.08809 |
| SGD Singapore Dollar | 1.44387 | 0.69258 | - | - | - | - |
| THB Thai Baht | 36.62196 | 0.02731 | - | - | 36.72194 | 0.02723 |
| TRY Turkish Lira | 20.18389 | 0.04954 | - | - | 20.21486 | 0.04947 |
| UAH Ukrainian Hryvnia | - | - | - | - | 39.85032 | 0.02509 |
| USD US Dollar | 1.07681 | 0.92867 | 1.07678 | 0.92869 | 1.07899 | 0.9268 |
| XAU Gold, 1 G | - | - | - | - | 0.01805 | 55.40094 |
| XDR SDR | - | - | 0.80716 | 1.2389 | 0.80784 | 1.23787 |
| ZAR South African Rand | 18.11937 | 0.05519 | - | - | 18.12821 | 0.05516 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2023-01-03
Next banking day
CHF (Swiss Franc) exchange rates for 2023-01-05
Current rates
Current CHF exchange rates
Historical exchange rates of the Swiss Franc
CHF exchange rates for year 2023
Exchange Rates Archive
Other rates for 2023-01-04
CNY (Chinese Yuan)
CZK (Czech Koruna)
DKK (Danish Krone)
EGP (Egyptian Pound)
EUR (Euro)
GBP (British Pound)
HKD (Hong Kong Dollar)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
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