FX Centre

The Currencies page gives you real time currency rates across the market, charting, historical rates and a currency converter.

Base Currency

Base CCY Target CCY Mid Rate Bid Rate Ask Rate
CHF 8.0476 7.9965 8.0987
CHFAED 4.5657 4.5612 4.5702
CHFAFN 82.92 82.84 83.01
CHFALL 104.28 104.18 104.37
CHFAMD 475.36 474.66 476.06
CHFANG 2.1897 2.1839 2.1954
CHFAOA 1133.06 1132.48 1133.64
CHFARS 1797.12 1796.27 1797.97
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2436 2.2378 2.2494
CHFAZN 2.1061 2.1047 2.1076
CHFBAM 2.1057 2.0999 2.1114
CHFBBD 2.4860 2.4801 2.4919
CHFBDT 151.88 151.76 152.00
CHFBGN 2.1073 2.1058 2.1087
CHFBHD 0.4686 0.4679 0.4693
CHFBIF 3669.72 3667.75 3671.69
CHFBMD 1.2430 1.2419 1.2440
CHFBND 1.6169 1.6114 1.6224
CHFBOB 8.6047 8.5982 8.6111
CHFBRL 6.6824 6.6745 6.6903
CHFBSD 1.2325 1.2272 1.2378
CHFBTN 100.49 100.44 100.54
CHFBWP 16.55 16.54 16.57
CHFBYR 25207.95 25191.32 25224.59
CHFBZD 2.5080 2.5021 2.5139
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7950 1.7941 0.0000
CHFCDF 2789.21 2787.42 2791.00
CHFCLP 1171.22 1170.19 1172.24
CHFCNY 8.8466 8.8420 8.8513
CHFCOP 4795.46 4788.47 4802.45
CHFCRC 625.46 624.69 626.23
CHFCSD 113.65 113.62 113.68
CHFCUC 1.4406 1.4352 1.4460
CHFCUP 29.83 29.77 29.89
CHFCVE 119.13 118.60 119.65
CHFCYP 0.4938 0.4936 0.4940
CHFCZK 26.22 26.16 26.28
CHFDJF 221.19 220.61 221.77
CHFDKK 8.0452 8.0409 8.0495
CHFDOP 79.74 79.65 79.82
CHFDZD 162.39 162.26 162.51
CHFEEK 14.52 14.51 14.53
CHFEGP 58.72 58.69 58.75
CHFERN 18.81 18.75 18.86
CHFETB 191.12 190.98 191.26
CHFEUR 1.0773 1.0768 1.0779
CHFFJD 2.8411 2.8351 2.8472
CHFFKP 0.9452 0.9448 0.9457
CHFGBP 0.9452 0.9448 0.9457
CHFGEL 3.3714 3.3651 3.3777
CHFGHC 11573.72 11564.63 11582.81
CHFGIP 0.9452 0.9448 0.9457
CHFGMD 91.24 91.15 91.33
CHFGNF 10826.50 10821.15 10831.85
CHFGTQ 9.5193 9.4675 9.5710
CHFGYD 259.76 259.17 260.36
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 32.71 32.65 32.77
CHFHRK 8.7491 8.7407 8.7574
CHFHTG 165.42 165.29 165.54
CHFHUF 418.18 417.51 418.85
CHFIDR 20664.81 20631.43 20698.22
CHFILS 4.0461 4.0395 4.0527
CHFINR 110.31 110.14 110.48
CHFIQD 1628.98 1623.49 1634.48
CHFIRR 52209.54 52180.15 52238.95
CHFISK 155.59 155.28 155.90
CHFJMD 198.17 198.03 198.31
CHFJOD 0.8809 0.8758 0.8861
CHFJPY 89.82 89.78 89.86
CHFKES 160.74 160.19 161.29
CHFKGS 111.63 111.53 111.73
CHFKHR 4996.88 4989.80 5003.97
CHFKMF 528.87 528.14 529.59
CHFKPW 1118.70 1118.12 1119.27
CHFKRW 1776.73 1773.53 1779.93
CHFKWD 0.3824 0.3818 0.3831
CHFKYD 1.0193 1.0190 1.0195
CHFKZT 657.95 657.40 658.49
CHFLAK 26836.27 26818.87 26853.69
CHFLBP 111248.14 111195.11 111301.21
CHFLKR 376.88 376.65 377.10
CHFLRD 228.11 228.00 228.22
CHFLSL 21.48 21.43 21.54
CHFLTL 4.1693 4.1650 4.1737
CHFLVL 0.7871 0.7860 0.7881
CHFLYD 6.7792 6.7713 6.7871
CHFMAD 11.54 11.53 11.55
CHFMDL 20.98 20.92 21.04
CHFMGA 5597.00 5589.63 5604.37
CHFMKD 65.70 65.63 65.78
CHFMMK 2608.65 2606.95 2610.36
CHFMNT 4460.85 4458.27 4463.43
CHFMOP 9.9484 9.8965 10.0004
CHFMRO 444.85 444.40 445.29
CHFMTL 0.3621 0.3620 0.3623
CHFMUR 56.85 56.78 56.93
CHFMVR 19.22 19.16 19.27
CHFMWK 2154.95 2153.88 2156.01
CHFMXN 23.07 23.05 23.09
CHFMYR 5.2057 5.2009 5.2105
CHFMYX 5.2581 5.2528 5.2635
CHFMZM 32040.62 31970.52 32110.75
CHFNAD 21.53 21.48 21.59
CHFNGN 1797.76 1796.44 1799.08
CHFNIO 45.52 45.45 45.59
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.84 10.84 0.00
CHFNPR 176.07 175.51 176.62
CHFNZD 2.1715 2.1682 2.1749
CHFOMR 0.4787 0.4780 0.4794
CHFPAB 1.2430 1.2419 1.2440
CHFPEN 4.1849 4.1712 4.1987
CHFPHP 73.06 72.98 73.15
CHFPKR 349.03 348.82 349.25
CHFPLN 4.5833 4.5764 4.5901
CHFPYG 8809.11 8804.72 8813.52
CHFQAR 4.5251 4.5206 4.5296
CHFRON 5.4800 5.4727 5.4873
CHFRUB 100.50 100.41 100.60
CHFRUX 642.94 642.72 643.16
CHFRWF 1806.53 1805.21 1807.86
CHFSAR 4.6616 4.6570 4.6662
CHFSBD 10.24 10.23 10.25
CHFSCR 18.47 18.46 18.48
CHFSDG 744.20 743.84 744.55
CHFSEK 11.80 11.79 11.81
CHFSGD 1.6171 1.6139 1.6202
CHFSHP 0.9452 0.9448 0.9457
CHFSIT 235.09 234.97 235.21
CHFSKK 36.68 36.61 36.75
CHFSLL 28115.69 28101.94 28129.46
CHFSOS 747.84 747.02 748.67
CHFSRD 48.06 48.03 48.09
CHFSTD 26713.68 26696.33 26731.03
CHFSVC 10.88 10.82 10.93
CHFSYP 13743.19 13736.50 13749.87
CHFSZL 21.53 21.47 21.58
CHFTHB 40.24 40.18 40.31
CHFTJS 11.53 11.52 11.54
CHFTMM 17669.14 17658.54 17679.75
CHFTND 3.6582 3.6517 3.6646
CHFTOP 2.9110 2.9049 2.9171
CHFTRY 52.28 52.25 52.30
CHFTTD 8.3023 8.2937 8.3110
CHFTWD 38.31 38.25 38.38
CHFTZS 3036.02 3034.35 3037.69
CHFUAH 52.32 52.29 52.35
CHFUGX 4322.00 4315.23 4328.77
CHFUSD 1.2430 1.2427 1.2433
CHFUYU 49.59 49.52 49.66
CHFUZS 14927.50 14915.73 14939.29
CHFVEB 2669.33 2665.56 2673.10
CHFVEF 12.79 12.78 12.80
CHFVND 32543.28 32516.10 32570.49
CHFVUV 151.10 150.56 151.65
CHFWST 3.4798 3.4734 3.4862
CHFXCD 3.3561 3.3498 3.3624
CHFXPF 128.56 128.03 129.09
CHFYER 296.61 296.00 297.22
CHFZAR 21.53 21.49 21.58
CHFZMW 27.59 27.56 27.63

Note 1: Foreign exchange rates are provided by ComStock

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