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 7.5057 7.4583 7.5531
CHFAED 4.0234 4.0194 4.0274
CHFAFN 79.15 79.07 79.23
CHFALL 104.34 104.25 104.43
CHFAMD 432.90 432.27 433.54
CHFANG 1.9582 1.9530 1.9635
CHFAOA 912.66 912.21 913.11
CHFARS 951.56 951.14 951.98
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 1.9774 1.9722 1.9827
CHFAZN 1.8664 1.8651 1.8676
CHFBAM 2.0109 2.0056 2.0162
CHFBBD 2.1911 2.1857 2.1964
CHFBDT 120.62 120.52 120.72
CHFBGN 2.0171 2.0158 2.0185
CHFBHD 0.4131 0.4125 0.4137
CHFBIF 3140.90 3139.30 3142.51
CHFBMD 1.0955 1.0946 1.0965
CHFBND 1.4951 1.4900 1.5001
CHFBOB 7.5701 7.5646 7.5757
CHFBRL 5.7925 5.7856 5.7995
CHFBSD 1.0983 1.0934 1.1032
CHFBTN 91.51 91.43 91.60
CHFBWP 15.17 15.16 15.18
CHFBYR 23510.59 23495.82 23525.39
CHFBZD 2.2077 2.2023 2.2131
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.6741 1.6734 0.0000
CHFCDF 3032.20 3030.43 3033.98
CHFCLP 1076.36 1075.45 1077.28
CHFCNY 7.9293 7.9253 7.9332
CHFCOP 4297.65 4291.35 4303.96
CHFCRC 550.78 550.10 551.46
CHFCSD 100.16 100.14 100.18
CHFCUC 1.3436 1.3386 1.3486
CHFCUP 26.29 26.24 26.35
CHFCVE 112.94 112.45 113.43
CHFCYP 0.4352 0.4350 0.4353
CHFCZK 26.01 25.95 26.06
CHFDJF 194.95 194.42 195.48
CHFDKK 7.6986 7.6947 7.7024
CHFDOP 64.61 64.54 64.69
CHFDZD 148.46 148.35 148.57
CHFEEK 12.80 12.79 12.80
CHFEGP 53.16 53.13 53.18
CHFERN 17.11 17.06 17.16
CHFETB 62.50 62.43 62.57
CHFEUR 1.0318 1.0312 1.0323
CHFFJD 2.4647 2.4592 2.4702
CHFFKP 0.8816 0.8812 0.8820
CHFGBP 0.8816 0.8812 0.8820
CHFGEL 2.9313 2.9256 2.9370
CHFGHC 10200.33 10192.62 10208.05
CHFGIP 0.8816 0.8812 0.8820
CHFGMD 74.41 74.34 74.49
CHFGNF 9372.30 9367.95 9376.67
CHFGTQ 8.5195 8.4717 8.5674
CHFGYD 229.29 228.75 229.83
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 27.05 26.99 27.10
CHFHRK 7.7109 7.7037 7.7180
CHFHTG 147.11 147.00 147.22
CHFHUF 407.49 406.87 408.11
CHFIDR 17720.29 17690.45 17750.17
CHFILS 4.1187 4.1125 4.1249
CHFINR 91.63 91.48 91.78
CHFIQD 1435.20 1430.16 1440.24
CHFIRR 46048.63 46023.93 46073.39
CHFISK 155.22 154.93 155.51
CHFJMD 170.34 170.23 170.46
CHFJOD 0.7765 0.7717 0.7812
CHFJPY 89.82 89.78 89.86
CHFKES 143.86 143.36 144.37
CHFKGS 97.64 97.55 97.72
CHFKHR 4426.19 4419.83 4432.55
CHFKMF 507.93 507.27 508.60
CHFKPW 985.98 985.50 986.46
CHFKRW 1522.78 1519.91 1525.66
CHFKWD 0.3377 0.3371 0.3383
CHFKYD 0.8983 0.8981 0.8985
CHFKZT 490.79 490.35 491.22
CHFLAK 23304.74 23290.07 23319.45
CHFLBP 98105.22 98061.56 98149.01
CHFLKR 328.38 328.19 328.57
CHFLRD 211.57 211.47 211.67
CHFLSL 20.74 20.69 20.80
CHFLTL 3.8886 3.8847 3.8925
CHFLVL 0.7341 0.7331 0.7350
CHFLYD 5.3038 5.2970 5.3105
CHFMAD 11.14 11.13 11.14
CHFMDL 19.48 19.43 19.53
CHFMGA 4677.52 4671.05 4684.00
CHFMKD 63.43 63.36 63.50
CHFMMK 2295.34 2293.89 2296.80
CHFMNT 3702.86 3700.79 3704.94
CHFMOP 8.8377 8.7898 8.8857
CHFMRO 414.89 414.49 415.30
CHFMTL 0.3192 0.3190 0.3193
CHFMUR 51.16 51.10 51.23
CHFMVR 16.94 16.89 16.99
CHFMWK 1898.98 1898.10 1899.87
CHFMXN 18.70 18.68 18.72
CHFMYR 5.2498 5.2453 5.2544
CHFMYX 4.9041 4.8993 4.9089
CHFMZM 28238.55 28177.61 28299.53
CHFNAD 20.84 20.79 20.89
CHFNGN 1247.41 1246.42 1248.40
CHFNIO 40.12 40.06 40.18
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.11 10.11 0.00
CHFNPR 146.58 146.07 147.08
CHFNZD 1.8631 1.8601 1.8662
CHFOMR 0.4219 0.4213 0.4225
CHFPAB 1.0955 1.0946 1.0965
CHFPEN 4.1191 4.1063 4.1320
CHFPHP 62.42 62.35 62.50
CHFPKR 305.05 304.87 305.23
CHFPLN 4.5002 4.4938 4.5066
CHFPYG 8141.15 8137.34 8144.97
CHFQAR 3.9883 3.9843 3.9923
CHFRON 5.1343 5.1276 5.1409
CHFRUB 103.14 103.06 103.23
CHFRUX 566.64 566.47 566.82
CHFRWF 1411.91 1410.85 1412.98
CHFSAR 4.1085 4.1045 4.1125
CHFSBD 9.3011 9.2926 9.3096
CHFSCR 16.02 16.02 16.03
CHFSDG 656.18 655.89 656.48
CHFSEK 11.99 11.98 12.00
CHFSGD 1.4949 1.4920 1.4977
CHFSHP 0.8816 0.8812 0.8820
CHFSIT 207.19 207.09 207.29
CHFSKK 32.33 32.27 32.39
CHFSLL 24692.61 24681.29 24703.96
CHFSOS 626.10 625.38 626.82
CHFSRD 37.90 37.88 37.92
CHFSTD 24914.93 24899.55 24930.35
CHFSVC 9.5862 9.5379 9.6345
CHFSYP 14243.61 14237.16 14250.08
CHFSZL 20.83 20.78 20.89
CHFTHB 40.18 40.12 40.25
CHFTJS 11.99 11.98 12.00
CHFTMM 15572.45 15563.56 15581.34
CHFTND 3.4637 3.4578 3.4696
CHFTOP 2.5985 2.5930 2.6041
CHFTRY 35.62 35.60 35.64
CHFTTD 7.4471 7.4395 7.4548
CHFTWD 35.65 35.59 35.71
CHFTZS 2834.70 2833.23 2836.17
CHFUAH 43.49 43.47 43.51
CHFUGX 4193.45 4187.20 4199.71
CHFUSD 1.0955 1.0953 1.0957
CHFUYU 42.66 42.60 42.73
CHFUZS 13880.41 13869.88 13890.95
CHFVEB 2352.57 2349.32 2355.83
CHFVEF 11.93 11.92 11.94
CHFVND 27679.38 27656.17 27702.64
CHFVUV 132.57 132.07 133.07
CHFWST 3.0483 3.0425 3.0540
CHFXCD 2.9580 2.9523 2.9637
CHFXPF 123.14 122.64 123.63
CHFYER 274.20 273.64 274.77
CHFZAR 20.87 20.83 20.91
CHFZMW 27.61 27.57 27.64

Note 1: Foreign exchange rates are provided by ComStock

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