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Swiss Franc (CHF) Exchange Rates for 2023-07-27

Thursday, July 27th, 2023

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.28869	0.23317
AUD Australian Dollar	1.71694	0.58243	-	-	1.7177	0.58217
BGN Bulgarian Lev	2.04968	0.48788	-	-	2.05218	0.48729
BRL Brazilian Real	5.51949	0.18118	-	-	5.53199	0.18077
CAD Canadian Dollar	1.53574	0.65115	1.5357	0.65117	1.53857	0.64995
CNY Chinese Yuan	8.33263	0.12001	-	-	8.3435	0.11985
CZK Czech Koruna	25.1855	0.03971	-	-	25.22585	0.03964
DKK Danish Krone	7.80947	0.12805	7.80948	0.12805	7.81872	0.1279
EGP Egyptian Pound	-	-	-	-	36.08723	0.02771
EUR Euro	1.048	0.9542	1.04797	0.95422	1.04926	0.95305
GBP British Pound	0.90007	1.11102	0.90006	1.11103	0.90084	1.11007
HKD Hong Kong Dollar	9.09526	0.10995	-	-	-	-
HUF Hungarian Forint	397.2228	0.0025175	-	-	398.03725	0.0025123
IDR Indonesian Rupiah	17492.50681	0.0000572	-	-	-	-
ILS Israeli Shekel	4.32719	0.2311	-	-	-	-
INR Indian Rupee	95.513	0.01047	-	-	95.76481	0.01044
ISK Iceland Krona	152.48376	0.0065581	152.48	0.0065582	-	-
JPY Japanese Yen	163.43534	0.0061186	163.4298	0.0061188	163.59696	0.0061126
KRW Korean Won	1491.28065	0.0006706	-	-	1495.02746	0.0006689
MDL Moldavian Leu	-	-	-	-	20.52103	0.04873
MXN Mexican Peso	19.56487	0.05111	-	-	19.55862	0.05113
MYR Malaysian Ringgit	5.27217	0.18968	-	-	-	-
NOK Norwegian Krone	11.6616	0.08575	11.66106	0.08576	11.7263	0.08528
NZD New Zealand Dollar	1.86512	0.53616	-	-	1.86966	0.53486
PHP Philippine Peso	63.62293	0.01572	-	-	-	-
PLN Polish Zloty	4.63896	0.21557	-	-	4.64043	0.2155
RON New Romanian Leu	5.16663	0.19355	-	-	5.1713	0.19337
RSD Serbian Dinar	-	-	-	-	122.83373	0.0081411
RUB Russian Ruble	-	-	-	-	104.89452	0.0095334
SEK Swedish Krona	12.05041	0.08298	12.04994	0.08299	12.06556	0.08288
SGD Singapore Dollar	1.54339	0.64793	-	-	-	-
THB Thai Baht	39.74534	0.02516	-	-	39.80985	0.02512
TRY Turkish Lira	31.41616	0.03183	-	-	31.4556	0.03179
UAH Ukrainian Hryvnia	-	-	-	-	42.91535	0.0233
USD US Dollar	1.1659	0.85771	1.16584	0.85775	1.16763	0.85644
XAU Gold, 1 G	-	-	-	-	0.01839	54.36273
XDR SDR	-	-	0.86455	1.15668	0.86571	1.15513
ZAR South African Rand	20.41899	0.04897	-	-	20.41571	0.04898

Previous banking day
CHF (Swiss Franc) exchange rates for 2023-07-26

Next banking day
CHF (Swiss Franc) exchange rates for 2023-07-28

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 2023-07-27
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 2023-07-27

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