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Currency CHF Swiss franc, Switzerland

	1 CHF =	10 CHF =	100 CHF =	1000 CHF =
EUR (Euro) Eurozone	0.7667 EUR	7.6669 EUR	76.6695 EUR	766.6948 EUR
USD (US dollar) USA	0.9840 USD	9.8398 USD	98.3976 USD	983.9761 USD
CAD (Canadian dollar) Canada	1.0397 CAD	10.3971 CAD	103.9715 CAD	1,039.7148 CAD
JPY (Japanese yen) Japan	83.0944 JPY	830.9438 JPY	8,309.4380 JPY	83,094.3801 JPY
GBP (Pound sterling) United Kingdom	0.6388 GBP	6.3881 GBP	63.8810 GBP	638.8101 GBP
AUD (Australian dollar) Australia	1.0806 AUD	10.8058 AUD	108.0580 AUD	1,080.5796 AUD
BGN (Bulgarian lev) Bulgaria	1.4995 BGN	14.9950 BGN	149.9502 BGN	1,499.5016 BGN
CZK (Czech koruna) Czech Republic	18.9358 CZK	189.3583 CZK	1,893.5828 CZK	18,935.8276 CZK
DKK (Danish krone) Denmark	5.7080 DKK	57.0797 DKK	570.7966 DKK	5,707.9660 DKK
EEK (Estonian kroon) Estonia	11.9962 EEK	119.9617 EEK	1,199.6167 EEK	11,996.1665 EEK
HUF (Hungarian forint) Hungary	218.1247 HUF	2,181.2466 HUF	21,812.4665 HUF	218,124.6646 HUF
LTL (Lithuanian litas) Lithuania	2.6472 LTL	26.4724 LTL	264.7244 LTL	2,647.2437 LTL
LVL (Latvian lats) Latvia	0.5432 LVL	5.4320 LVL	54.3203 LVL	543.2033 LVL
PLN (Polish zloty) Poland	3.0300 PLN	30.2998 PLN	302.9978 PLN	3,029.9778 PLN
RON (New Romanian leu) Romania	3.2811 RON	32.8107 RON	328.1070 RON	3,281.0703 RON
SEK (Swedish krona) Sweden	7.1403 SEK	71.4031 SEK	714.0305 SEK	7,140.3051 SEK
NOK (Norwegian krone) Norway	6.0485 NOK	60.4846 NOK	604.8455 NOK	6,048.4551 NOK
HRK (Croatian kuna) Croatia	5.5854 HRK	55.8537 HRK	558.5371 HRK	5,585.3715 HRK
RUB (Russian rouble) Russia	30.1940 RUB	301.9397 RUB	3,019.3974 RUB	30,193.9738 RUB
TRY (Turkish lira) Turkey	1.4820 TRY	14.8202 TRY	148.2021 TRY	1,482.0210 TRY
BRL (Brasilian real) Brazil	1.6962 BRL	16.9624 BRL	169.6236 BRL	1,696.2355 BRL
CNY (Chinese yuan renminbi) China	6.6948 CNY	66.9478 CNY	669.4779 CNY	6,694.7788 CNY
HKD (Hong Kong dollar) Hong Kong	7.6474 HKD	76.4740 HKD	764.7397 HKD	7,647.3971 HKD
IDR (Indonesian rupiah) Indonesia	8,858.0081 IDR	88,580.0813 IDR	885,800.8127 IDR	8,858,008.1270 IDR
INR (Indian rupee) India	45.8629 INR	458.6291 INR	4,586.2915 INR	45,862.9150 INR
KRW (South Korean won) Republic of Korea	1,156.2217 KRW	11,562.2173 KRW	115,622.1728 KRW	1,156,221.7281 KRW
MXN (Mexican peso) Mexico	12.8378 MXN	128.3777 MXN	1,283.7767 MXN	12,837.7674 MXN
MYR (Malaysian ringgit) Malaysia	3.0695 MYR	30.6946 MYR	306.9463 MYR	3,069.4625 MYR
NZD (New Zealand dollar) New Zealand	1.3724 NZD	13.7238 NZD	137.2384 NZD	1,372.3837 NZD
PHP (Philippine peso) Philippine	43.9239 PHP	439.2394 PHP	4,392.3944 PHP	43,923.9439 PHP
SGD (Singapore dollar) Singapore	1.3242 SGD	13.2424 SGD	132.4235 SGD	1,324.2352 SGD
THB (Thai baht) Thailand	30.6847 THB	306.8466 THB	3,068.4658 THB	30,684.6584 THB
ZAR (South African rand) South Africa	7.1030 ZAR	71.0304 ZAR	710.3044 ZAR	7,103.0438 ZAR

Source: European Central Bank - ECB reference rate
The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) ECB time.