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Swiss Franc (CHF) Exchange Rates for 2024-10-01

Tuesday, October 1st, 2024

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.33628	0.23061
AUD Australian Dollar	1.70747	0.58566	-	-	1.7099	0.58483
BGN Bulgarian Lev	2.08197	0.48031	-	-	2.08164	0.48039
BRL Brazilian Real	6.42719	0.15559	-	-	6.43409	0.15542
CAD Canadian Dollar	1.59527	0.62685	1.59522	0.62687	1.59823	0.62569
CNY Chinese Yuan	8.28263	0.12073	-	-	8.2865	0.12068
CZK Czech Koruna	26.90228	0.03717	-	-	26.89639	0.03718
DKK Danish Krone	7.9389	0.12596	7.93881	0.12596	7.9375	0.12598
EGP Egyptian Pound	-	-	-	-	56.94516	0.01756
EUR Euro	1.06451	0.9394	1.06451	0.9394	1.06433	0.93956
GBP British Pound	0.8856	1.12918	0.88561	1.12916	0.88611	1.12853
HKD Hong Kong Dollar	9.17405	0.109	-	-	9.17834	0.10895
HUF Hungarian Forint	423.49372	0.0023613	-	-	423.26566	0.0023626
IDR Indonesian Rupiah	17934.79881	0.0000558	-	-	180.13265	0.0055515
ILS Israeli Shekel	4.39238	0.22767	-	-	4.39567	0.2275
INR Indian Rupee	98.92591	0.01011	-	-	98.98879	0.0101
ISK Iceland Krona	159.56994	0.0062668	159.57	0.0062668	1.60181	0.62429
JPY Japanese Yen	169.65084	0.0058945	169.64703	0.0058946	169.69687	0.0058929
KRW Korean Won	1558.43091	0.0006417	-	-	1557.15966	0.0006422
MDL Moldavian Leu	-	-	-	-	20.76824	0.04815
MXN Mexican Peso	23.25357	0.043	-	-	23.23782	0.04303
MYR Malaysian Ringgit	4.91463	0.20347	-	-	4.91681	0.20338
NOK Norwegian Krone	12.48723	0.08008	12.48689	0.08008	12.52874	0.07982
NZD New Zealand Dollar	1.868	0.53533	-	-	1.86857	0.53517
PHP Philippine Peso	66.30509	0.01508	-	-	66.36466	0.01507
PLN Polish Zloty	4.56174	0.21921	-	-	4.56189	0.21921
RON New Romanian Leu	5.29689	0.18879	-	-	5.2959	0.18883
RSD Serbian Dinar	-	-	-	-	124.60941	0.0080251
RUB Russian Ruble	-	-	-	-	110.56159	0.0090447
SEK Swedish Krona	12.04439	0.08303	12.04484	0.08302	12.03887	0.08306
SGD Singapore Dollar	1.51884	0.6584	-	-	1.5195	0.65811
THB Thai Baht	38.45433	0.026	-	-	38.45969	0.026
TRY Turkish Lira	40.36459	0.02477	-	-	40.30365	0.02481
UAH Ukrainian Hryvnia	-	-	-	-	48.76519	0.02051
USD US Dollar	1.18011	0.84738	1.18008	0.8474	1.18062	0.84701
XAU Gold, 1 G	-	-	-	-	0.01387	72.11803
XDR SDR	-	-	0.87383	1.14439	0.87407	1.14407
ZAR South African Rand	20.3944	0.04903	-	-	20.4396	0.04892

Previous banking day
CHF (Swiss Franc) exchange rates for 2024-09-30

Next banking day
CHF (Swiss Franc) exchange rates for 2024-10-02

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 2024-10-01
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 2024-10-01

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