| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2023-10-05
Thursday, October 5th, 2023
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 4.00458 | 0.24971 |
| AUD Australian Dollar | 1.7226 | 0.58052 | - | - | 1.72087 | 0.5811 |
| BGN Bulgarian Lev | 2.032 | 0.49213 | - | - | 2.029 | 0.49285 |
| BRL Brazilian Real | 5.64904 | 0.17702 | - | - | 5.62073 | 0.17791 |
| CAD Canadian Dollar | 1.50431 | 0.66476 | 1.50433 | 0.66475 | 1.502 | 0.66578 |
| CNY Chinese Yuan | 7.98504 | 0.12523 | - | - | 7.96032 | 0.12562 |
| CZK Czech Koruna | 25.36727 | 0.03942 | - | - | 25.29882 | 0.03953 |
| DKK Danish Krone | 7.74836 | 0.12906 | 7.74829 | 0.12906 | 7.73578 | 0.12927 |
| EGP Egyptian Pound | - | - | - | - | 33.58893 | 0.02977 |
| EUR Euro | 1.03896 | 0.9625 | 1.03895 | 0.96251 | 1.0374 | 0.96394 |
| GBP British Pound | 0.89979 | 1.11137 | 0.8998 | 1.11135 | 0.89912 | 1.1122 |
| HKD Hong Kong Dollar | 8.56229 | 0.11679 | - | - | - | - |
| HUF Hungarian Forint | 402.16104 | 0.0024866 | - | - | 401.98815 | 0.0024876 |
| IDR Indonesian Rupiah | 17066.11948 | 0.0000586 | - | - | - | - |
| ILS Israeli Shekel | 4.22514 | 0.23668 | - | - | - | - |
| INR Indian Rupee | 91.04104 | 0.01098 | - | - | 90.77289 | 0.01102 |
| ISK Iceland Krona | 150.96104 | 0.0066242 | 150.96 | 0.0066243 | - | - |
| JPY Japanese Yen | 162.81558 | 0.0061419 | 162.81277 | 0.006142 | 162.32409 | 0.0061605 |
| KRW Korean Won | 1475.78182 | 0.0006776 | - | - | 1474.37804 | 0.0006783 |
| MDL Moldavian Leu | - | - | - | - | 19.86094 | 0.05035 |
| MXN Mexican Peso | 19.76197 | 0.0506 | - | - | 19.69404 | 0.05078 |
| MYR Malaysian Ringgit | 5.17008 | 0.19342 | - | - | - | - |
| NOK Norwegian Krone | 12.02109 | 0.08319 | 12.02102 | 0.08319 | 12.01841 | 0.08321 |
| NZD New Zealand Dollar | 1.84052 | 0.54332 | - | - | 1.83844 | 0.54394 |
| PHP Philippine Peso | 61.98545 | 0.01613 | - | - | - | - |
| PLN Polish Zloty | 4.77797 | 0.20929 | - | - | 4.76692 | 0.20978 |
| RON New Romanian Leu | 5.16395 | 0.19365 | - | - | 5.1559 | 0.19395 |
| RSD Serbian Dinar | - | - | - | - | 121.60142 | 0.0082236 |
| RUB Russian Ruble | - | - | - | - | 109.00423 | 0.009174 |
| SEK Swedish Krona | 12.04935 | 0.08299 | 12.04885 | 0.083 | 12.03806 | 0.08307 |
| SGD Singapore Dollar | 1.49829 | 0.66743 | - | - | - | - |
| THB Thai Baht | 40.39792 | 0.02475 | - | - | 40.28047 | 0.02483 |
| TRY Turkish Lira | 30.13652 | 0.03318 | - | - | 30.15146 | 0.03317 |
| UAH Ukrainian Hryvnia | - | - | - | - | 39.93726 | 0.02504 |
| USD US Dollar | 1.09361 | 0.9144 | 1.0936 | 0.91441 | 1.0902 | 0.91726 |
| XAU Gold, 1 G | - | - | - | - | 0.0186 | 53.74922 |
| XDR SDR | - | - | 0.83431 | 1.1986 | 0.83228 | 1.20152 |
| ZAR South African Rand | 21.39055 | 0.04675 | - | - | 21.27021 | 0.04701 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2023-10-04
Next banking day
CHF (Swiss Franc) exchange rates for 2023-10-06
Current rates
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CHF exchange rates for year 2023
Exchange Rates Archive
Other rates for 2023-10-05
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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