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Swiss Franc (CHF) Exchange Rates for 2023-10-20

Friday, October 20th, 2023

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.11649	0.24293
AUD Australian Dollar	1.77632	0.56296	-	-	1.77681	0.56281
BGN Bulgarian Lev	2.07138	0.48277	-	-	2.07071	0.48293
BRL Brazilian Real	5.67147	0.17632	-	-	5.67637	0.17617
CAD Canadian Dollar	1.53484	0.65153	1.53477	0.65156	1.5355	0.65125
CNY Chinese Yuan	8.20684	0.12185	-	-	8.20156	0.12193
CZK Czech Koruna	26.16395	0.03822	-	-	26.13102	0.03827
DKK Danish Krone	7.90299	0.12653	7.90308	0.12653	7.90008	0.12658
EGP Egyptian Pound	-	-	-	-	34.64079	0.02887
EUR Euro	1.0591	0.9442	1.05909	0.94421	1.05871	0.94454
GBP British Pound	0.92367	1.08264	0.92365	1.08266	0.92515	1.08091
HKD Hong Kong Dollar	8.77473	0.11396	-	-	-	-
HUF Hungarian Forint	405.68735	0.002465	-	-	406.43767	0.0024604
IDR Indonesian Rupiah	17787.66151	0.0000562	-	-	-	-
ILS Israeli Shekel	4.5501	0.21978	-	-	-	-
INR Indian Rupee	93.18259	0.01073	-	-	93.19292	0.01073
ISK Iceland Krona	155.58144	0.0064275	155.58	0.0064276	-	-
JPY Japanese Yen	168.18471	0.0059458	168.17641	0.0059461	168.06792	0.00595
KRW Korean Won	1516.20419	0.0006595	-	-	1515.22302	0.00066
MDL Moldavian Leu	-	-	-	-	20.34544	0.04915
MXN Mexican Peso	20.58653	0.04858	-	-	20.57601	0.0486
MYR Malaysian Ringgit	5.3477	0.187	-	-	-	-
NOK Norwegian Krone	12.37111	0.08083	12.37118	0.08083	12.38044	0.08077
NZD New Zealand Dollar	1.92396	0.51976	-	-	1.92393	0.51977
PHP Philippine Peso	63.72273	0.01569	-	-	-	-
PLN Polish Zloty	4.72919	0.21145	-	-	4.72784	0.21151
RON New Romanian Leu	5.26954	0.18977	-	-	5.2654	0.18992
RSD Serbian Dinar	-	-	-	-	124.18396	0.0080526
RUB Russian Ruble	-	-	-	-	107.67689	0.009287
SEK Swedish Krona	12.32154	0.08116	12.32122	0.08116	12.31673	0.08119
SGD Singapore Dollar	1.53845	0.65001	-	-	-	-
THB Thai Baht	40.96378	0.02441	-	-	40.9122	0.02444
TRY Turkish Lira	31.42968	0.03182	-	-	31.43522	0.03181
UAH Ukrainian Hryvnia	-	-	-	-	40.94401	0.02442
USD US Dollar	1.12169	0.89151	1.1217	0.8915	1.12075	0.89226
XAU Gold, 1 G	-	-	-	-	0.0176	56.81401
XDR SDR	-	-	0.85484	1.16982	0.8544	1.17041
ZAR South African Rand	21.37863	0.04678	-	-	21.40407	0.04672

Previous banking day
CHF (Swiss Franc) exchange rates for 2023-10-19

Next banking day
CHF (Swiss Franc) exchange rates for 2023-10-23

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 2023-10-20
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 2023-10-20

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