| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2024-10-04
Friday, October 4th, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 4.30868 | 0.23209 |
| AUD Australian Dollar | 1.7161 | 0.58272 | - | - | 1.71454 | 0.58325 |
| BGN Bulgarian Lev | 2.08197 | 0.48031 | - | - | 2.08076 | 0.48059 |
| BRL Brazilian Real | 6.44773 | 0.15509 | - | - | 6.42536 | 0.15563 |
| CAD Canadian Dollar | 1.59165 | 0.62828 | 1.59166 | 0.62828 | 1.59056 | 0.62871 |
| CNY Chinese Yuan | 8.24005 | 0.12136 | - | - | 8.23278 | 0.12147 |
| CZK Czech Koruna | 26.98212 | 0.03706 | - | - | 26.97147 | 0.03708 |
| DKK Danish Krone | 7.939 | 0.12596 | 7.93918 | 0.12596 | 7.9354 | 0.12602 |
| EGP Egyptian Pound | - | - | - | - | 56.6863 | 0.01764 |
| EUR Euro | 1.06451 | 0.9394 | 1.06452 | 0.93939 | 1.06388 | 0.93996 |
| GBP British Pound | 0.89137 | 1.12187 | 0.89138 | 1.12185 | 0.89063 | 1.12281 |
| HKD Hong Kong Dollar | 9.11529 | 0.10971 | - | - | 9.10647 | 0.10981 |
| HUF Hungarian Forint | 427.2195 | 0.0023407 | - | - | 427.38941 | 0.0023398 |
| IDR Indonesian Rupiah | 18271.81179 | 0.0000547 | - | - | 179.47458 | 0.0055718 |
| ILS Israeli Shekel | 4.47328 | 0.22355 | - | - | 4.48458 | 0.22299 |
| INR Indian Rupee | 98.58367 | 0.01014 | - | - | 98.41078 | 0.01016 |
| ISK Iceland Krona | 158.71833 | 0.0063005 | 158.72 | 0.0063004 | 1.58837 | 0.62958 |
| JPY Japanese Yen | 172.1205 | 0.0058099 | 172.12884 | 0.0058096 | 171.7878 | 0.0058211 |
| KRW Korean Won | 1573.60017 | 0.0006355 | - | - | 1570.6022 | 0.0006367 |
| MDL Moldavian Leu | - | - | - | - | 20.52927 | 0.04871 |
| MXN Mexican Peso | 22.64083 | 0.04417 | - | - | 22.69396 | 0.04406 |
| MYR Malaysian Ringgit | 4.95444 | 0.20184 | - | - | 4.94721 | 0.20213 |
| NOK Norwegian Krone | 12.43826 | 0.0804 | 12.43887 | 0.08039 | 12.43716 | 0.0804 |
| NZD New Zealand Dollar | 1.89259 | 0.52838 | - | - | 1.8913 | 0.52874 |
| PHP Philippine Peso | 66.1337 | 0.01512 | - | - | 66.09863 | 0.01513 |
| PLN Polish Zloty | 4.59283 | 0.21773 | - | - | 4.58756 | 0.21798 |
| RON New Romanian Leu | 5.29796 | 0.18875 | - | - | 5.2945 | 0.18888 |
| RSD Serbian Dinar | - | - | - | - | 124.57647 | 0.0080272 |
| RUB Russian Ruble | - | - | - | - | 111.46316 | 0.0089716 |
| SEK Swedish Krona | 12.06887 | 0.08286 | 12.06904 | 0.08286 | 12.07136 | 0.08284 |
| SGD Singapore Dollar | 1.52374 | 0.65628 | - | - | 1.52171 | 0.65715 |
| THB Thai Baht | 38.83756 | 0.02575 | - | - | 38.75915 | 0.0258 |
| TRY Turkish Lira | 40.21311 | 0.02487 | - | - | 40.14026 | 0.02491 |
| UAH Ukrainian Hryvnia | - | - | - | - | 48.30748 | 0.0207 |
| USD US Dollar | 1.17405 | 0.85175 | 1.17405 | 0.85175 | 1.17304 | 0.85249 |
| XAU Gold, 1 G | - | - | - | - | 0.01373 | 72.8353 |
| XDR SDR | - | - | 0.87271 | 1.14585 | 0.87198 | 1.14681 |
| ZAR South African Rand | 20.5247 | 0.04872 | - | - | 20.46579 | 0.04886 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2024-10-03
Next banking day
CHF (Swiss Franc) exchange rates for 2024-10-07
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 2024-10-04
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)
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