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Swiss Franc (CHF) Exchange Rates for 2023-03-27

Monday, March 27th, 2023

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.00576	0.24964
AUD Australian Dollar	1.64091	0.60942	-	-	1.6414	0.60924
BGN Bulgarian Lev	1.98056	0.50491	-	-	1.98274	0.50435
BRL Brazilian Real	5.70754	0.17521	-	-	5.72323	0.17473
CAD Canadian Dollar	1.49559	0.66863	1.49557	0.66864	1.49755	0.66776
CNY Chinese Yuan	7.50694	0.13321	-	-	7.50885	0.13318
CZK Czech Koruna	24.03241	0.04161	-	-	24.06728	0.04155
DKK Danish Krone	7.54582	0.13252	7.54586	0.13252	7.55415	0.13238
EGP Egyptian Pound	-	-	-	-	33.77208	0.02961
EUR Euro	1.01266	0.9875	1.01268	0.98748	1.01374	0.98644
GBP British Pound	0.8893	1.12448	0.88933	1.12444	0.89016	1.12339
HKD Hong Kong Dollar	8.56365	0.11677	-	-	-	-
HUF Hungarian Forint	390.17722	0.0025629	-	-	389.94083	0.0025645
IDR Indonesian Rupiah	16525.73165	0.0000605	-	-	-	-
ILS Israeli Shekel	3.88982	0.25708	-	-	-	-
INR Indian Rupee	89.78957	0.01114	-	-	89.91741	0.01112
ISK Iceland Krona	151.79747	0.0065877	151.8	0.0065876	-	-
JPY Japanese Yen	143.43291	0.0069719	143.43759	0.0069717	143.30596	0.0069781
KRW Korean Won	1417.95443	0.0007052	-	-	1419.61451	0.0007044
MDL Moldavian Leu	-	-	-	-	20.17076	0.04958
MXN Mexican Peso	20.06359	0.04984	-	-	20.10598	0.04974
MYR Malaysian Ringgit	4.82359	0.20731	-	-	-	-
NOK Norwegian Krone	11.48152	0.0871	11.48173	0.08709	11.51092	0.08687
NZD New Zealand Dollar	1.76172	0.56763	-	-	1.76203	0.56753
PHP Philippine Peso	59.08557	0.01692	-	-	-	-
PLN Polish Zloty	4.74481	0.21076	-	-	4.74865	0.21059
RON New Romanian Leu	5.00304	0.19988	-	-	5.0084	0.19966
RSD Serbian Dinar	-	-	-	-	118.96437	0.0084059
RUB Russian Ruble	-	-	-	-	83.47333	0.01198
SEK Swedish Krona	11.35392	0.08808	11.35378	0.08808	11.35177	0.08809
SGD Singapore Dollar	1.45327	0.68811	-	-	-	-
THB Thai Baht	37.53924	0.02664	-	-	37.57239	0.02662
TRY Turkish Lira	20.83048	0.04801	-	-	20.83361	0.048
UAH Ukrainian Hryvnia	-	-	-	-	40.29284	0.02482
USD US Dollar	1.09094	0.91664	1.09099	0.9166	1.09085	0.91672
XAU Gold, 1 G	-	-	-	-	0.01732	57.72233
XDR SDR	-	-	0.81289	1.23017	0.81313	1.22981
ZAR South African Rand	19.98714	0.05003	-	-	19.99361	0.05002

Previous banking day
CHF (Swiss Franc) exchange rates for 2023-03-24

Next banking day
CHF (Swiss Franc) exchange rates for 2023-03-28

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 2023-03-27
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)

Swiss Franc (CHF) Exchange Rates for 2023-03-27

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