| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2023-10-17
Tuesday, October 17th, 2023
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 4.07342 | 0.24549 |
| AUD Australian Dollar | 1.74656 | 0.57255 | - | - | 1.74581 | 0.5728 |
| BGN Bulgarian Lev | 2.05506 | 0.4866 | - | - | 2.0554 | 0.48652 |
| BRL Brazilian Real | 5.60103 | 0.17854 | - | - | 5.5882 | 0.17895 |
| CAD Canadian Dollar | 1.51424 | 0.6604 | 1.51426 | 0.66039 | 1.51201 | 0.66137 |
| CNY Chinese Yuan | 8.12105 | 0.12314 | - | - | 8.1114 | 0.12328 |
| CZK Czech Koruna | 25.85163 | 0.03868 | - | - | 25.89534 | 0.03862 |
| DKK Danish Krone | 7.83966 | 0.12756 | 7.84008 | 0.12755 | 7.84212 | 0.12752 |
| EGP Egyptian Pound | - | - | - | - | 34.27774 | 0.02917 |
| EUR Euro | 1.05075 | 0.9517 | 1.05078 | 0.95167 | 1.05091 | 0.95156 |
| GBP British Pound | 0.91226 | 1.09618 | 0.91229 | 1.09614 | 0.91167 | 1.09689 |
| HKD Hong Kong Dollar | 8.68772 | 0.11511 | - | - | - | - |
| HUF Hungarian Forint | 404.51823 | 0.0024721 | - | - | 404.87824 | 0.0024699 |
| IDR Indonesian Rupiah | 17452.11726 | 0.0000573 | - | - | - | - |
| ILS Israeli Shekel | 4.4409 | 0.22518 | - | - | - | - |
| INR Indian Rupee | 92.42251 | 0.01082 | - | - | 92.23498 | 0.01084 |
| ISK Iceland Krona | 153.93506 | 0.0064962 | 153.94 | 0.006496 | - | - |
| JPY Japanese Yen | 166.05023 | 0.0060223 | 166.06257 | 0.0060218 | 165.98836 | 0.0060245 |
| KRW Korean Won | 1502.13303 | 0.0006657 | - | - | 1501.43802 | 0.000666 |
| MDL Moldavian Leu | - | - | - | - | 20.01725 | 0.04996 |
| MXN Mexican Peso | 19.91983 | 0.0502 | - | - | 19.91037 | 0.05023 |
| MYR Malaysian Ringgit | 5.25954 | 0.19013 | - | - | - | - |
| NOK Norwegian Krone | 12.1635 | 0.08221 | 12.16436 | 0.08221 | 12.16049 | 0.08223 |
| NZD New Zealand Dollar | 1.88389 | 0.53082 | - | - | 1.88452 | 0.53064 |
| PHP Philippine Peso | 63.01776 | 0.01587 | - | - | - | - |
| PLN Polish Zloty | 4.65199 | 0.21496 | - | - | 4.65991 | 0.2146 |
| RON New Romanian Leu | 5.22066 | 0.19155 | - | - | 5.2205 | 0.19155 |
| RSD Serbian Dinar | - | - | - | - | 123.125 | 0.0081218 |
| RUB Russian Ruble | - | - | - | - | 108.08489 | 0.009252 |
| SEK Swedish Krona | 12.11516 | 0.08254 | 12.11554 | 0.08254 | 12.12941 | 0.08244 |
| SGD Singapore Dollar | 1.52054 | 0.65766 | - | - | - | - |
| THB Thai Baht | 40.43501 | 0.02473 | - | - | 40.34389 | 0.02479 |
| TRY Turkish Lira | 31.00599 | 0.03225 | - | - | 30.92713 | 0.03233 |
| UAH Ukrainian Hryvnia | - | - | - | - | 40.40635 | 0.02475 |
| USD US Dollar | 1.11054 | 0.90046 | 1.1106 | 0.90042 | 1.10902 | 0.9017 |
| XAU Gold, 1 G | - | - | - | - | 0.01794 | 55.7493 |
| XDR SDR | - | - | 0.84652 | 1.1813 | 0.84585 | 1.18224 |
| ZAR South African Rand | 20.92445 | 0.04779 | - | - | 20.882 | 0.04789 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2023-10-16
Next banking day
CHF (Swiss Franc) exchange rates for 2023-10-18
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CHF exchange rates for year 2023
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Other rates for 2023-10-17
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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