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Swiss Franc (CHF) Exchange Rates for 2025-01-31

Friday, January 31st, 2025

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 CHF = ...	Inverse	1 CHF = ...	Inverse	1 CHF = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.0314	0.24805
AUD Australian Dollar	1.76759	0.56574	-	-	1.76507	0.56655
BGN Bulgarian Lev	2.06985	0.48313	-	-	2.0687	0.4834
BRL Brazilian Real	6.42153	0.15573	-	-	6.44836	0.15508
CAD Canadian Dollar	1.59117	0.62847	1.59117	0.62847	1.58974	0.62903
CNY Chinese Yuan	7.97576	0.12538	-	-	7.95857	0.12565
CZK Czech Koruna	26.63351	0.03755	-	-	26.61173	0.03758
DKK Danish Krone	7.89692	0.12663	7.89674	0.12663	7.89175	0.12671
EGP Egyptian Pound	-	-	-	-	55.11832	0.01814
EUR Euro	1.05831	0.9449	1.05828	0.94493	1.05769	0.94546
GBP British Pound	0.88483	1.13016	0.88482	1.13018	0.88406	1.13114
HKD Hong Kong Dollar	8.57128	0.11667	-	-	8.55346	0.11691
HUF Hungarian Forint	431.73881	0.0023162	-	-	432.23846	0.0023135
IDR Indonesian Rupiah	17929.10361	0.0000558	-	-	179.04082	0.0055853
ILS Israeli Shekel	3.93682	0.25401	-	-	3.93379	0.25421
INR Indian Rupee	95.24235	0.0105	-	-	95.01444	0.01052
ISK Iceland Krona	155.25452	0.006441	155.25	0.0064412	1.5474	0.64624
JPY Japanese Yen	170.37782	0.0058693	170.37972	0.0058692	169.84931	0.0058876
KRW Korean Won	1594.47561	0.0006272	-	-	1593.64214	0.0006275
MDL Moldavian Leu	-	-	-	-	20.52964	0.04871
MXN Mexican Peso	22.72928	0.044	-	-	22.7378	0.04398
MYR Malaysian Ringgit	4.9001	0.20408	-	-	4.88974	0.20451
NOK Norwegian Krone	12.42174	0.0805	12.42099	0.08051	12.43515	0.08042
NZD New Zealand Dollar	1.94634	0.51378	-	-	1.9438	0.51446
PHP Philippine Peso	64.22055	0.01557	-	-	64.11449	0.0156
PLN Polish Zloty	4.45867	0.22428	-	-	4.46123	0.22415
RON New Romanian Leu	5.26691	0.18986	-	-	5.2638	0.18998
RSD Serbian Dinar	-	-	-	-	123.85412	0.008074
RUB Russian Ruble	-	-	-	-	108.30864	0.0092329
SEK Swedish Krona	12.14308	0.08235	12.14314	0.08235	12.13137	0.08243
SGD Singapore Dollar	1.49127	0.67057	-	-	1.48876	0.6717
THB Thai Baht	36.951	0.02706	-	-	36.96489	0.02705
TRY Turkish Lira	39.43856	0.02536	-	-	39.28209	0.02546
UAH Ukrainian Hryvnia	-	-	-	-	45.77217	0.02185
USD US Dollar	1.0999	0.90917	1.09989	0.90918	1.09756	0.91111
XAU Gold, 1 G	-	-	-	-	0.01222	81.86185
XDR SDR	-	-	0.84242	1.18705	0.84108	1.18895
ZAR South African Rand	20.48767	0.04881	-	-	20.44988	0.0489

Previous banking day
CHF (Swiss Franc) exchange rates for 2025-01-30

Next banking day
CHF (Swiss Franc) exchange rates for 2025-02-03

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 2025-01-31
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)

Swiss Franc (CHF) Exchange Rates for 2025-01-31

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