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Swiss Franc (CHF) Exchange Rates for 2023-07-20

Thursday, July 20th, 2023

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.27893	0.2337
AUD Australian Dollar	1.70379	0.58693	-	-	1.70503	0.5865
BGN Bulgarian Lev	2.02989	0.49264	-	-	2.03215	0.49209
BRL Brazilian Real	5.5698	0.17954	-	-	5.58177	0.17915
CAD Canadian Dollar	1.52735	0.65473	1.52726	0.65477	1.52945	0.65383
CNY Chinese Yuan	8.32797	0.12008	-	-	8.35993	0.11962
CZK Czech Koruna	24.86871	0.04021	-	-	24.88124	0.04019
DKK Danish Krone	7.73306	0.12931	7.73313	0.12931	7.74208	0.12916
EGP Egyptian Pound	-	-	-	-	35.8951	0.02786
EUR Euro	1.03788	0.9635	1.03787	0.96351	1.03901	0.96246
GBP British Pound	0.90213	1.10849	0.90209	1.10854	0.90211	1.10851
HKD Hong Kong Dollar	9.07784	0.11016	-	-	-	-
HUF Hungarian Forint	393.60664	0.0025406	-	-	393.03216	0.0025443
IDR Indonesian Rupiah	17413.24338	0.0000574	-	-	-	-
ILS Israeli Shekel	4.17696	0.23941	-	-	-	-
INR Indian Rupee	95.25791	0.0105	-	-	95.58659	0.01046
ISK Iceland Krona	151.84224	0.0065858	151.84	0.0065859	-	-
JPY Japanese Yen	162.27296	0.0061625	162.27423	0.0061624	162.45727	0.0061555
KRW Korean Won	1477.14582	0.000677	-	-	1481.81293	0.0006748
MDL Moldavian Leu	-	-	-	-	20.532	0.0487
MXN Mexican Peso	19.51199	0.05125	-	-	19.50969	0.05126
MYR Malaysian Ringgit	5.2795	0.18941	-	-	-	-
NOK Norwegian Krone	11.5781	0.08637	11.57758	0.08637	11.60525	0.08617
NZD New Zealand Dollar	1.85355	0.5395	-	-	1.85247	0.53982
PHP Philippine Peso	63.38142	0.01578	-	-	-	-
PLN Polish Zloty	4.61993	0.21645	-	-	4.62724	0.21611
RON New Romanian Leu	5.12506	0.19512	-	-	5.133	0.19482
RSD Serbian Dinar	-	-	-	-	121.92399	0.0082018
RUB Russian Ruble	-	-	-	-	105.83505	0.0094487
SEK Swedish Krona	11.91437	0.08393	11.91463	0.08393	11.91228	0.08395
SGD Singapore Dollar	1.53679	0.65071	-	-	-	-
THB Thai Baht	39.46549	0.02534	-	-	39.60648	0.02525
TRY Turkish Lira	31.2767	0.03197	-	-	31.35614	0.03189
UAH Ukrainian Hryvnia	-	-	-	-	43.02598	0.02324
USD US Dollar	1.16212	0.8605	1.1621	0.86051	1.16498	0.85839
XAU Gold, 1 G	-	-	-	-	0.01829	54.68722
XDR SDR	-	-	0.86043	1.16221	0.8621	1.15996
ZAR South African Rand	20.72133	0.04826	-	-	20.69758	0.04831

Previous banking day
CHF (Swiss Franc) exchange rates for 2023-07-19

Next banking day
CHF (Swiss Franc) exchange rates for 2023-07-21

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 2023-07-20
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 2023-07-20

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