FX Centre

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

Base CCY Target CCY Mid Rate Bid Rate Ask Rate
CHF 6.8798 6.8375 6.9222
CHFAED 3.9777 3.9741 3.9813
CHFAFN 93.97 93.90 94.05
CHFALL 111.88 111.80 111.96
CHFAMD 525.12 524.52 525.73
CHFANG 1.9357 1.9310 1.9404
CHFAOA 663.09 662.78 663.39
CHFARS 106.54 106.49 106.58
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 1.9492 1.9444 1.9539
CHFAZN 1.8409 1.8398 1.8421
CHFBAM 1.8085 1.8038 1.8131
CHFBBD 2.1658 2.1609 2.1706
CHFBDT 91.90 91.83 91.98
CHFBGN 1.8070 1.8059 1.8081
CHFBHD 0.4082 0.4077 0.4088
CHFBIF 2147.99 2146.94 2149.04
CHFBMD 1.0829 1.0821 1.0837
CHFBND 1.4645 1.4599 1.4690
CHFBOB 7.4773 7.4724 7.4823
CHFBRL 5.7069 5.7007 5.7131
CHFBSD 1.0856 1.0812 1.0900
CHFBTN 79.93 79.86 80.00
CHFBWP 12.07 12.06 12.08
CHFBYR 21128.31 21115.99 21140.66
CHFBZD 2.1822 2.1774 2.1871
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.5045 1.5039 0.0000
CHFCDF 2150.48 2149.23 2151.73
CHFCLP 851.53 850.79 852.26
CHFCNY 7.0019 6.9987 7.0051
CHFCOP 4153.73 4148.12 4159.34
CHFCRC 678.62 677.95 679.28
CHFCSD 99.01 98.98 99.03
CHFCUC 1.2075 1.2030 1.2119
CHFCUP 27.07 27.02 27.12
CHFCVE 101.84 101.41 102.28
CHFCYP 0.4302 0.4300 0.4303
CHFCZK 23.46 23.42 23.51
CHFDJF 192.75 192.28 193.23
CHFDKK 6.8668 6.8636 6.8699
CHFDOP 61.29 61.23 61.36
CHFDZD 148.55 148.45 148.65
CHFEEK 12.65 12.64 12.66
CHFEGP 16.98 16.98 16.99
CHFERN 16.41 16.36 16.45
CHFETB 49.73 49.67 49.79
CHFEUR 0.9234 0.9230 0.9238
CHFFJD 2.2730 2.2682 2.2779
CHFFKP 0.7922 0.7919 0.7926
CHFGBP 0.7922 0.7919 0.7926
CHFGEL 3.3695 3.3642 3.3748
CHFGHC 10082.71 10075.10 10090.30
CHFGIP 0.7922 0.7919 0.7926
CHFGMD 55.88 55.82 55.94
CHFGNF 10575.45 10571.06 10579.84
CHFGTQ 8.3708 8.3279 8.4138
CHFGYD 226.93 226.44 227.42
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 26.10 26.05 26.15
CHFHRK 6.8235 6.8166 6.8304
CHFHTG 107.75 107.67 107.83
CHFHUF 325.58 325.06 326.11
CHFIDR 15437.60 15411.69 15463.55
CHFILS 3.4718 3.4664 3.4771
CHFINR 79.84 79.71 79.97
CHFIQD 1581.00 1576.41 1585.59
CHFIRR 45508.22 45486.24 45530.26
CHFISK 140.67 140.42 140.92
CHFJMD 159.37 159.27 159.47
CHFJOD 0.7675 0.7633 0.7718
CHFJPY 89.82 89.78 89.86
CHFKES 119.49 119.05 119.94
CHFKGS 91.77 91.70 91.85
CHFKHR 4409.54 4403.84 4415.26
CHFKMF 454.37 453.79 454.94
CHFKPW 974.60 974.17 975.02
CHFKRW 1283.77 1281.29 1286.26
CHFKWD 0.3258 0.3253 0.3264
CHFKYD 0.8879 0.8878 0.8881
CHFKZT 461.63 461.25 462.01
CHFLAK 10642.03 10633.86 10650.22
CHFLBP 1634.29 1633.25 1635.34
CHFLKR 216.16 216.04 216.29
CHFLRD 185.25 185.17 185.33
CHFLSL 16.06 16.01 16.11
CHFLTL 3.4946 3.4912 3.4979
CHFLVL 0.6597 0.6589 0.6605
CHFLYD 4.8988 4.8929 4.9047
CHFMAD 9.7375 9.7296 9.7453
CHFMDL 19.03 18.98 19.08
CHFMGA 4239.53 4233.89 4245.17
CHFMKD 56.62 56.56 56.69
CHFMMK 1884.22 1883.08 1885.37
CHFMNT 3089.14 3087.52 3090.77
CHFMOP 8.6854 8.6423 8.7284
CHFMRO 372.85 372.51 373.20
CHFMTL 0.3155 0.3154 0.3156
CHFMUR 46.29 46.24 46.35
CHFMVR 16.70 16.66 16.75
CHFMWK 881.38 880.99 881.77
CHFMXN 21.79 21.77 21.80
CHFMYR 4.5324 4.5286 4.5362
CHFMYX 4.4072 4.4030 4.4113
CHFMZM 27912.92 27852.72 27973.10
CHFNAD 16.06 16.01 16.11
CHFNGN 445.60 445.03 446.18
CHFNIO 38.12 38.06 38.17
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 9.0870 9.0834 0.0000
CHFNPR 127.57 127.13 128.02
CHFNZD 1.5444 1.5418 1.5470
CHFOMR 0.4170 0.4165 0.4176
CHFPAB 1.0829 1.0821 1.0837
CHFPEN 4.4490 4.4373 4.4607
CHFPHP 54.36 54.30 54.42
CHFPKR 182.54 182.43 182.65
CHFPLN 4.2692 4.2636 4.2749
CHFPYG 7462.80 7459.65 7465.97
CHFQAR 3.9423 3.9387 3.9458
CHFRON 4.5697 4.5639 4.5754
CHFRUB 79.04 78.97 79.11
CHFRUX 560.11 559.93 560.29
CHFRWF 1077.24 1076.42 1078.07
CHFSAR 4.0614 4.0578 4.0649
CHFSBD 8.7259 8.7185 8.7333
CHFSCR 15.78 15.77 15.78
CHFSDG 475.67 475.48 475.87
CHFSEK 9.3985 9.3908 9.4062
CHFSGD 1.4642 1.4617 1.4668
CHFSHP 0.7922 0.7919 0.7926
CHFSIT 204.80 204.70 204.90
CHFSKK 31.96 31.89 32.02
CHFSLL 11295.35 11290.48 11300.23
CHFSOS 633.48 632.84 634.13
CHFSRD 23.12 23.11 23.13
CHFSTD 22390.35 22377.53 22403.21
CHFSVC 9.4752 9.4319 9.5186
CHFSYP 2720.75 2719.51 2721.99
CHFSZL 16.05 16.00 16.09
CHFTHB 36.15 36.10 36.21
CHFTJS 12.26 12.26 12.27
CHFTMM 15392.88 15384.12 15401.61
CHFTND 3.0370 3.0318 3.0421
CHFTOP 2.4280 2.4231 2.4329
CHFTRY 9.3477 9.3400 9.3553
CHFTTD 7.3472 7.3403 7.3541
CHFTWD 30.10 30.05 30.15
CHFTZS 2509.59 2508.39 2510.78
CHFUAH 29.04 29.03 29.06
CHFUGX 3830.81 3825.33 3836.29
CHFUSD 1.0829 1.0826 1.0831
CHFUYU 46.43 46.37 46.49
CHFUZS 11557.31 11548.77 11565.86
CHFVEB 2325.45 2322.23 2328.65
CHFVEF 10.72 10.71 10.73
CHFVND 24681.27 24661.60 24700.98
CHFVUV 120.60 120.16 121.05
CHFWST 2.7693 2.7642 2.7743
CHFXCD 2.9228 2.9177 2.9279
CHFXPF 110.15 109.71 110.59
CHFYER 270.91 270.40 271.41
CHFZAR 16.06 16.03 16.10
CHFZMW 17.89 17.87 17.92

Note 1: Foreign exchange rates are provided by ComStock

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