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Swiss Franc (CHF) Exchange Rates for 2024-01-04

Thursday, January 4th, 2024

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.32168	0.23139
AUD Australian Dollar	1.74809	0.57205	-	-	1.74785	0.57213
BGN Bulgarian Lev	2.10008	0.47617	-	-	2.10084	0.476
BRL Brazilian Real	5.77268	0.17323	-	-	5.78972	0.17272
CAD Canadian Dollar	1.56802	0.63775	1.56802	0.63775	1.56838	0.6376
CNY Chinese Yuan	8.41082	0.11889	-	-	8.41197	0.11888
CZK Czech Koruna	26.47053	0.03778	-	-	26.4829	0.03776
DKK Danish Krone	8.00923	0.12486	8.00912	0.12486	8.012	0.12481
EGP Egyptian Pound	-	-	-	-	36.36215	0.0275
EUR Euro	1.07377	0.9313	1.07375	0.93131	1.07412	0.93099
GBP British Pound	0.92643	1.07942	0.92639	1.07946	0.92599	1.07992
HKD Hong Kong Dollar	9.18318	0.10889	-	-	-	-
HUF Hungarian Forint	406.79695	0.0024582	-	-	407.60015	0.0024534
IDR Indonesian Rupiah	18248.1048	0.0000548	-	-	-	-
ILS Israeli Shekel	4.29217	0.23298	-	-	-	-
INR Indian Rupee	97.90025	0.01021	-	-	98.01101	0.0102
ISK Iceland Krona	161.60206	0.006188	161.6	0.0061881	-	-
JPY Japanese Yen	169.55868	0.0058977	169.55199	0.0058979	169.57999	0.0058969
KRW Korean Won	1540.05154	0.0006493	-	-	1540.25375	0.0006492
MDL Moldavian Leu	-	-	-	-	20.5842	0.04858
MXN Mexican Peso	19.9854	0.05004	-	-	20.00599	0.04999
MYR Malaysian Ringgit	5.45066	0.18346	-	-	-	-
NOK Norwegian Krone	12.11693	0.08253	12.11667	0.08253	12.12072	0.0825
NZD New Zealand Dollar	1.8821	0.53132	-	-	1.88257	0.53119
PHP Philippine Peso	65.32052	0.01531	-	-	-	-
PLN Polish Zloty	4.6666	0.21429	-	-	4.67168	0.21406
RON New Romanian Leu	5.34017	0.18726	-	-	5.3416	0.18721
RSD Serbian Dinar	-	-	-	-	125.98113	0.0079377
RUB Russian Ruble	-	-	-	-	107.47686	0.0093043
SEK Swedish Krona	12.016	0.08322	12.01576	0.08322	12.04963	0.08299
SGD Singapore Dollar	1.5619	0.64024	-	-	-	-
THB Thai Baht	40.53474	0.02467	-	-	40.55885	0.02466
TRY Turkish Lira	35.01417	0.02856	-	-	35.02689	0.02855
UAH Ukrainian Hryvnia	-	-	-	-	44.81208	0.02232
USD US Dollar	1.1761	0.85027	1.17604	0.85031	1.17669	0.84984
XAU Gold, 1 G	-	-	-	-	0.01788	55.92839
XDR SDR	-	-	0.8795	1.137	0.87977	1.13666
ZAR South African Rand	21.93396	0.04559	-	-	21.93676	0.04559

Previous banking day
CHF (Swiss Franc) exchange rates for 2024-01-03

Next banking day
CHF (Swiss Franc) exchange rates for 2024-01-05

Current rates
Current CHF exchange rates

Historical exchange rates of the Swiss Franc
CHF exchange rates for year 2024
Exchange Rates Archive

Other rates for 2024-01-04
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 2024-01-04

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