| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2023-10-02
Monday, October 2nd, 2023
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 4.02405 | 0.24851 |
| AUD Australian Dollar | 1.70978 | 0.58487 | - | - | 1.71297 | 0.58378 |
| BGN Bulgarian Lev | 2.0301 | 0.49259 | - | - | 2.03283 | 0.49192 |
| BRL Brazilian Real | 5.5273 | 0.18092 | - | - | 5.5136 | 0.18137 |
| CAD Canadian Dollar | 1.48796 | 0.67206 | 1.48788 | 0.6721 | 1.49119 | 0.67061 |
| CNY Chinese Yuan | 7.98059 | 0.1253 | - | - | 7.99954 | 0.12501 |
| CZK Czech Koruna | 25.38925 | 0.03939 | - | - | 25.39342 | 0.03938 |
| DKK Danish Krone | 7.74185 | 0.12917 | 7.74162 | 0.12917 | 7.75244 | 0.12899 |
| EGP Egyptian Pound | - | - | - | - | 33.88008 | 0.02952 |
| EUR Euro | 1.03799 | 0.9634 | 1.03797 | 0.96342 | 1.03934 | 0.96215 |
| GBP British Pound | 0.89919 | 1.11211 | 0.8992 | 1.1121 | 0.90048 | 1.11052 |
| HKD Hong Kong Dollar | 8.56093 | 0.11681 | - | - | - | - |
| HUF Hungarian Forint | 403.36309 | 0.0024792 | - | - | 402.40504 | 0.0024851 |
| IDR Indonesian Rupiah | 16994.57131 | 0.0000588 | - | - | - | - |
| ILS Israeli Shekel | 4.18912 | 0.23871 | - | - | - | - |
| INR Indian Rupee | 90.90201 | 0.011 | - | - | 91.18342 | 0.01097 |
| ISK Iceland Krona | 152.0656 | 0.0065761 | 152.27 | 0.0065673 | - | - |
| JPY Japanese Yen | 163.65995 | 0.0061102 | 163.66079 | 0.0061102 | 164.03642 | 0.0060962 |
| KRW Korean Won | 1481.85593 | 0.0006748 | - | - | 1484.80758 | 0.0006735 |
| MDL Moldavian Leu | - | - | - | - | 20.12495 | 0.04969 |
| MXN Mexican Peso | 19.15435 | 0.05221 | - | - | 19.12727 | 0.05228 |
| MYR Malaysian Ringgit | 5.1557 | 0.19396 | - | - | - | - |
| NOK Norwegian Krone | 11.75265 | 0.08509 | 11.75195 | 0.08509 | 11.75023 | 0.0851 |
| NZD New Zealand Dollar | 1.83112 | 0.54611 | - | - | 1.835 | 0.54496 |
| PHP Philippine Peso | 62.06871 | 0.01611 | - | - | - | - |
| PLN Polish Zloty | 4.78752 | 0.20888 | - | - | 4.79157 | 0.2087 |
| RON New Romanian Leu | 5.16379 | 0.19366 | - | - | 5.1701 | 0.19342 |
| RSD Serbian Dinar | - | - | - | - | 121.64941 | 0.0082203 |
| RUB Russian Ruble | - | - | - | - | 107.93528 | 0.0092648 |
| SEK Swedish Krona | 12.02335 | 0.08317 | 12.0229 | 0.08317 | 12.03749 | 0.08307 |
| SGD Singapore Dollar | 1.49979 | 0.66676 | - | - | - | - |
| THB Thai Baht | 40.37575 | 0.02477 | - | - | 40.4863 | 0.0247 |
| TRY Turkish Lira | 30.01578 | 0.03332 | - | - | 30.05872 | 0.03327 |
| UAH Ukrainian Hryvnia | - | - | - | - | 40.45462 | 0.02472 |
| USD US Dollar | 1.093 | 0.91491 | 1.09295 | 0.91495 | 1.09557 | 0.91277 |
| XAU Gold, 1 G | - | - | - | - | 0.01859 | 53.80171 |
| XDR SDR | - | - | 0.83408 | 1.19892 | 0.83572 | 1.19657 |
| ZAR South African Rand | 20.91655 | 0.04781 | - | - | 20.87243 | 0.04791 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2023-09-29
Next banking day
CHF (Swiss Franc) exchange rates for 2023-10-03
Current rates
Current CHF exchange rates
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CHF exchange rates for year 2023
Exchange Rates Archive
Other rates for 2023-10-02
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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