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Swiss Franc (CHF) Exchange Rates for 2023-10-04

Wednesday, October 4th, 2023

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.99705	0.25018
AUD Australian Dollar	1.72462	0.57984	-	-	1.71997	0.5814
BGN Bulgarian Lev	2.0301	0.49259	-	-	2.02728	0.49327
BRL Brazilian Real	5.60048	0.17856	-	-	5.62377	0.17782
CAD Canadian Dollar	1.49377	0.66945	1.49388	0.6694	1.49025	0.67103
CNY Chinese Yuan	7.95557	0.1257	-	-	7.94607	0.12585
CZK Czech Koruna	25.35603	0.03944	-	-	25.30422	0.03952
DKK Danish Krone	7.74227	0.12916	7.7424	0.12916	7.73163	0.12934
EGP Egyptian Pound	-	-	-	-	33.50877	0.02984
EUR Euro	1.03799	0.9634	1.03802	0.96337	1.03654	0.96475
GBP British Pound	0.89878	1.11263	0.89879	1.1126	0.89687	1.11499
HKD Hong Kong Dollar	8.53135	0.11721	-	-	-	-
HUF Hungarian Forint	402.03446	0.0024873	-	-	402.73331	0.002483
IDR Indonesian Rupiah	17030.1121	0.0000587	-	-	-	-
ILS Israeli Shekel	4.20822	0.23763	-	-	-	-
INR Indian Rupee	90.71777	0.01102	-	-	90.63269	0.01103
ISK Iceland Krona	151.23521	0.0066122	151.24	0.006612	-	-
JPY Japanese Yen	162.42475	0.0061567	162.43153	0.0061564	162.25145	0.0061633
KRW Korean Won	1476.1366	0.0006774	-	-	1474.27101	0.0006783
MDL Moldavian Leu	-	-	-	-	19.78136	0.05055
MXN Mexican Peso	19.56622	0.05111	-	-	19.60091	0.05102
MYR Malaysian Ringgit	5.15476	0.194	-	-	-	-
NOK Norwegian Krone	11.9509	0.08368	11.95101	0.08367	11.90168	0.08402
NZD New Zealand Dollar	1.84679	0.54148	-	-	1.84337	0.54249
PHP Philippine Peso	61.7677	0.01619	-	-	-	-
PLN Polish Zloty	4.80361	0.20818	-	-	4.80302	0.2082
RON New Romanian Leu	5.16431	0.19364	-	-	5.157	0.19391
RSD Serbian Dinar	-	-	-	-	121.62736	0.0082218
RUB Russian Ruble	-	-	-	-	108.34034	0.0092302
SEK Swedish Krona	12.02564	0.08316	12.02608	0.08315	12.03782	0.08307
SGD Singapore Dollar	1.49491	0.66893	-	-	-	-
THB Thai Baht	40.31451	0.0248	-	-	40.35211	0.02478
TRY Turkish Lira	30.03913	0.03329	-	-	30	0.03333
UAH Ukrainian Hryvnia	-	-	-	-	39.85317	0.02509
USD US Dollar	1.08958	0.91779	1.08963	0.91775	1.08827	0.91889
XAU Gold, 1 G	-	-	-	-	0.01857	53.86438
XDR SDR	-	-	0.83218	1.20167	0.83105	1.2033
ZAR South African Rand	21.011	0.04759	-	-	20.9549	0.04772

Previous banking day
CHF (Swiss Franc) exchange rates for 2023-10-03

Next banking day
CHF (Swiss Franc) exchange rates for 2023-10-05

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 2023-10-04
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)

Swiss Franc (CHF) Exchange Rates for 2023-10-04

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