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Swiss Franc (CHF) Exchange Rates for 2025-01-20

Monday, January 20th, 2025

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.02201	0.24863
AUD Australian Dollar	1.76339	0.56709	-	-	1.76623	0.56618
BGN Bulgarian Lev	2.07424	0.4821	-	-	2.07597	0.4817
BRL Brazilian Real	6.64843	0.15041	-	-	6.6475	0.15043
CAD Canadian Dollar	1.58278	0.6318	1.58283	0.63178	1.5845	0.63111
CNY Chinese Yuan	7.99989	0.125	-	-	8.00925	0.12486
CZK Czech Koruna	26.7356	0.0374	-	-	26.75836	0.03737
DKK Danish Krone	7.91293	0.12638	7.91293	0.12638	7.91919	0.12628
EGP Egyptian Pound	-	-	-	-	55.07925	0.01816
EUR Euro	1.06056	0.9429	1.06055	0.94291	1.06141	0.94214
GBP British Pound	0.8971	1.1147	0.8971	1.1147	0.89832	1.11319
HKD Hong Kong Dollar	8.51639	0.11742	-	-	8.52364	0.11732
HUF Hungarian Forint	438.16948	0.0022822	-	-	438.71262	0.0022794
IDR Indonesian Rupiah	17932.05006	0.0000558	-	-	179.05424	0.0055849
ILS Israeli Shekel	3.92343	0.25488	-	-	3.91963	0.25513
INR Indian Rupee	94.67971	0.01056	-	-	94.83124	0.01055
ISK Iceland Krona	154.31117	0.0064804	154.31	0.0064805	1.54434	0.64753
JPY Japanese Yen	171.13162	0.0058435	171.13231	0.0058434	171.2299	0.0058401
KRW Korean Won	1587.86722	0.0006298	-	-	1588.6015	0.0006295
MDL Moldavian Leu	-	-	-	-	20.52098	0.04873
MXN Mexican Peso	22.83423	0.04379	-	-	22.78732	0.04388
MYR Malaysian Ringgit	4.91569	0.20343	-	-	4.91999	0.20325
NOK Norwegian Krone	12.47905	0.08013	12.47857	0.08014	12.5109	0.07993
NZD New Zealand Dollar	1.95217	0.51225	-	-	1.95525	0.51144
PHP Philippine Peso	63.9877	0.01563	-	-	64.02545	0.01562
PLN Polish Zloty	4.51458	0.2215	-	-	4.51693	0.22139
RON New Romanian Leu	5.27829	0.18946	-	-	5.2821	0.18932
RSD Serbian Dinar	-	-	-	-	124.28471	0.008046
RUB Russian Ruble	-	-	-	-	111.43671	0.0089737
SEK Swedish Krona	12.19058	0.08203	12.19071	0.08203	12.21295	0.08188
SGD Singapore Dollar	1.49295	0.66982	-	-	1.49457	0.66909
THB Thai Baht	37.47693	0.02668	-	-	37.51491	0.02666
TRY Turkish Lira	38.93679	0.02568	-	-	38.92483	0.02569
UAH Ukrainian Hryvnia	-	-	-	-	46.2126	0.02164
USD US Dollar	1.09407	0.91402	1.09409	0.914	1.09501	0.91324
XAU Gold, 1 G	-	-	-	-	0.01257	79.55821
XDR SDR	-	-	0.84244	1.18703	0.84318	1.18599
ZAR South African Rand	20.50917	0.04876	-	-	20.55292	0.04865

Previous banking day
CHF (Swiss Franc) exchange rates for 2025-01-17

Next banking day
CHF (Swiss Franc) exchange rates for 2025-01-21

Current rates
Current CHF exchange rates

Historical exchange rates of the Swiss Franc
CHF exchange rates for year 2025
Exchange Rates Archive

Other rates for 2025-01-20
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 2025-01-20

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