| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2023-10-27
Friday, October 27th, 2023
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 4.08169 | 0.245 |
| AUD Australian Dollar | 1.74868 | 0.57186 | - | - | 1.7489 | 0.57179 |
| BGN Bulgarian Lev | 2.0583 | 0.48584 | - | - | 2.05764 | 0.48599 |
| BRL Brazilian Real | 5.52 | 0.18116 | - | - | 5.54135 | 0.18046 |
| CAD Canadian Dollar | 1.53357 | 0.65207 | 1.53359 | 0.65206 | 1.53349 | 0.65211 |
| CNY Chinese Yuan | 8.11861 | 0.12317 | - | - | 8.13352 | 0.12295 |
| CZK Czech Koruna | 25.95033 | 0.03854 | - | - | 25.93846 | 0.03855 |
| DKK Danish Krone | 7.85508 | 0.12731 | 7.85497 | 0.12731 | 7.85128 | 0.12737 |
| EGP Egyptian Pound | - | - | - | - | 34.34034 | 0.02912 |
| EUR Euro | 1.05241 | 0.9502 | 1.05241 | 0.9502 | 1.05203 | 0.95054 |
| GBP British Pound | 0.91584 | 1.0919 | 0.91581 | 1.09193 | 0.91558 | 1.0922 |
| HKD Hong Kong Dollar | 8.67459 | 0.11528 | - | - | - | - |
| HUF Hungarian Forint | 402.99937 | 0.0024814 | - | - | 403.06933 | 0.002481 |
| IDR Indonesian Rupiah | 17682.96148 | 0.0000566 | - | - | - | - |
| ILS Israeli Shekel | 4.51515 | 0.22148 | - | - | - | - |
| INR Indian Rupee | 92.35003 | 0.01083 | - | - | 92.50619 | 0.01081 |
| ISK Iceland Krona | 155.23048 | 0.006442 | 155.23 | 0.0064421 | - | - |
| JPY Japanese Yen | 166.36498 | 0.0060109 | 166.35945 | 0.0060111 | 166.6858 | 0.0059993 |
| KRW Korean Won | 1505.34624 | 0.0006643 | - | - | 1506.22478 | 0.0006639 |
| MDL Moldavian Leu | - | - | - | - | 20.07914 | 0.0498 |
| MXN Mexican Peso | 20.06336 | 0.04984 | - | - | 20.09458 | 0.04976 |
| MYR Malaysian Ringgit | 5.30099 | 0.18864 | - | - | - | - |
| NOK Norwegian Krone | 12.44843 | 0.08033 | 12.44828 | 0.08033 | 12.42358 | 0.08049 |
| NZD New Zealand Dollar | 1.90507 | 0.52491 | - | - | 1.90599 | 0.52466 |
| PHP Philippine Peso | 63.2109 | 0.01582 | - | - | - | - |
| PLN Polish Zloty | 4.70585 | 0.2125 | - | - | 4.69216 | 0.21312 |
| RON New Romanian Leu | 5.22595 | 0.19135 | - | - | 5.2266 | 0.19133 |
| RSD Serbian Dinar | - | - | - | - | 123.26887 | 0.0081123 |
| RUB Russian Ruble | - | - | - | - | 103.90855 | 0.0096238 |
| SEK Swedish Krona | 12.44317 | 0.08037 | 12.44329 | 0.08036 | 12.39706 | 0.08066 |
| SGD Singapore Dollar | 1.52126 | 0.65735 | - | - | - | - |
| THB Thai Baht | 40.16944 | 0.02489 | - | - | 40.26656 | 0.02483 |
| TRY Turkish Lira | 31.27742 | 0.03197 | - | - | 31.31576 | 0.03193 |
| UAH Ukrainian Hryvnia | - | - | - | - | 40.4849 | 0.0247 |
| USD US Dollar | 1.10935 | 0.90143 | 1.10934 | 0.90144 | 1.11126 | 0.89988 |
| XAU Gold, 1 G | - | - | - | - | 0.0174 | 57.47442 |
| XDR SDR | - | - | 0.84682 | 1.18089 | 0.84763 | 1.17975 |
| ZAR South African Rand | 20.98064 | 0.04766 | - | - | 20.97352 | 0.04768 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2023-10-26
Next banking day
CHF (Swiss Franc) exchange rates for 2023-10-30
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 2023-10-27
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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