| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2024-12-31
Tuesday, December 31st, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 4.06013 | 0.2463 |
| AUD Australian Dollar | 1.78198 | 0.56117 | - | - | 1.7793 | 0.56202 |
| BGN Bulgarian Lev | 2.07799 | 0.48124 | - | - | 2.07636 | 0.48161 |
| BRL Brazilian Real | 6.82671 | 0.14648 | - | - | 6.82954 | 0.14642 |
| CAD Canadian Dollar | 1.58819 | 0.62965 | 1.5893 | 0.62921 | 1.58911 | 0.62928 |
| CNY Chinese Yuan | 8.05705 | 0.12411 | - | - | 8.06938 | 0.12393 |
| CZK Czech Koruna | 26.75839 | 0.03737 | - | - | 26.71017 | 0.03744 |
| DKK Danish Krone | 7.92371 | 0.1262 | 7.91397 | 0.12636 | 7.91694 | 0.12631 |
| EGP Egyptian Pound | - | - | - | - | 56.1766 | 0.0178 |
| EUR Euro | 1.06247 | 0.9412 | 1.06115 | 0.94237 | 1.06162 | 0.94196 |
| GBP British Pound | 0.88098 | 1.1351 | 0.88113 | 1.13491 | 0.88082 | 1.13531 |
| HKD Hong Kong Dollar | 8.57267 | 0.11665 | - | - | 8.58495 | 0.11648 |
| HUF Hungarian Forint | 437.04845 | 0.0022881 | - | - | 436.19693 | 0.0022925 |
| IDR Indonesian Rupiah | 17871.73821 | 0.0000560 | - | - | 177.79798 | 0.0056244 |
| ILS Israeli Shekel | 4.02518 | 0.24844 | - | - | 4.03746 | 0.24768 |
| INR Indian Rupee | 94.48948 | 0.01058 | - | - | 94.63441 | 0.01057 |
| ISK Iceland Krona | 152.88993 | 0.0065407 | 152.7 | 0.0065488 | 1.52769 | 0.65458 |
| JPY Japanese Yen | 173.24692 | 0.0057721 | 173.22745 | 0.0057728 | 173.37886 | 0.0057677 |
| KRW Korean Won | 1627.86868 | 0.0006143 | - | - | 1629.31194 | 0.0006138 |
| MDL Moldavian Leu | - | - | - | - | 20.49922 | 0.04878 |
| MXN Mexican Peso | 22.89673 | 0.04367 | - | - | 22.90933 | 0.04365 |
| MYR Malaysian Ringgit | 4.93561 | 0.20261 | - | - | 4.94299 | 0.20231 |
| NOK Norwegian Krone | 12.53187 | 0.0798 | 12.50205 | 0.07999 | 12.5192 | 0.07988 |
| NZD New Zealand Dollar | 1.96898 | 0.50788 | - | - | 1.96634 | 0.50856 |
| PHP Philippine Peso | 64.06821 | 0.01561 | - | - | 64.16282 | 0.01559 |
| PLN Polish Zloty | 4.54207 | 0.22016 | - | - | 4.53894 | 0.22032 |
| RON New Romanian Leu | 5.28506 | 0.18921 | - | - | 5.2806 | 0.18937 |
| RSD Serbian Dinar | - | - | - | - | 124.24941 | 0.0080483 |
| RUB Russian Ruble | - | - | - | - | 123.09091 | 0.0081241 |
| SEK Swedish Krona | 12.17488 | 0.08214 | 12.15087 | 0.0823 | 12.16168 | 0.08223 |
| SGD Singapore Dollar | 1.50489 | 0.6645 | - | - | 1.5056 | 0.66419 |
| THB Thai Baht | 37.9048 | 0.02638 | - | - | 37.93534 | 0.02636 |
| TRY Turkish Lira | 39.0323 | 0.02562 | - | - | 39.11556 | 0.02557 |
| UAH Ukrainian Hryvnia | - | - | - | - | 46.48415 | 0.02151 |
| USD US Dollar | 1.1038 | 0.90596 | 1.10492 | 0.90504 | 1.10547 | 0.90459 |
| XAU Gold, 1 G | - | - | - | - | 0.01317 | 75.94991 |
| XDR SDR | - | - | 0.84659 | 1.1812 | 0.84694 | 1.18072 |
| ZAR South African Rand | 20.84445 | 0.04797 | - | - | 20.78976 | 0.0481 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2024-12-30
Next banking day
CHF (Swiss Franc) exchange rates for 2025-01-02
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 2024-12-31
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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