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 7.9842 7.9336 8.0348
CHFAED 4.6244 4.6199 4.6289
CHFAFN 83.13 83.05 83.22
CHFALL 104.22 104.13 104.32
CHFAMD 481.63 480.93 482.32
CHFANG 2.1724 2.1667 2.1781
CHFAOA 1150.77 1150.18 1151.36
CHFARS 1856.59 1855.72 1857.46
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2791 2.2733 2.2848
CHFAZN 2.1511 2.1497 2.1526
CHFBAM 2.1019 2.0962 2.1076
CHFBBD 2.5183 2.5124 2.5242
CHFBDT 153.93 153.81 154.05
CHFBGN 2.1036 2.1022 2.1051
CHFBHD 0.4747 0.4740 0.4754
CHFBIF 3725.45 3723.47 3727.43
CHFBMD 1.2591 1.2581 1.2602
CHFBND 1.6225 1.6171 1.6280
CHFBOB 8.7321 8.7257 8.7386
CHFBRL 6.8283 6.8204 6.8362
CHFBSD 1.2622 1.2570 1.2675
CHFBTN 99.70 99.65 99.75
CHFBWP 16.50 16.48 16.51
CHFBYR 25009.38 24992.97 25025.80
CHFBZD 2.5405 2.5346 2.5464
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7808 1.7800 0.0000
CHFCDF 2746.66 2744.91 2748.42
CHFCLP 1143.69 1142.68 1144.69
CHFCNY 8.7898 8.7852 8.7944
CHFCOP 4751.58 4744.67 4758.50
CHFCRC 630.55 629.78 631.31
CHFCSD 115.12 115.09 115.15
CHFCUC 1.4293 1.4239 1.4346
CHFCUP 30.22 30.16 30.28
CHFCVE 118.54 118.02 119.07
CHFCYP 0.5002 0.5000 0.5004
CHFCZK 26.03 25.97 26.09
CHFDJF 225.06 224.48 225.63
CHFDKK 8.0513 8.0471 8.0556
CHFDOP 79.44 79.35 79.52
CHFDZD 163.80 163.68 163.92
CHFEEK 14.71 14.70 14.72
CHFEGP 59.96 59.93 59.99
CHFERN 19.04 18.98 19.09
CHFETB 195.89 195.75 196.03
CHFEUR 1.0779 1.0773 1.0785
CHFFJD 2.8811 2.8751 2.8872
CHFFKP 0.9378 0.9373 0.9382
CHFGBP 0.9378 0.9373 0.9382
CHFGEL 3.4053 3.3990 3.4116
CHFGHC 11724.11 11714.86 11733.36
CHFGIP 0.9378 0.9373 0.9382
CHFGMD 93.43 93.34 93.52
CHFGNF 11038.82 11033.42 11044.24
CHFGTQ 9.6534 9.6020 9.7048
CHFGYD 263.14 262.55 263.73
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 33.23 33.17 33.30
CHFHRK 8.8627 8.8542 8.8713
CHFHTG 167.44 167.31 167.57
CHFHUF 413.20 412.54 413.86
CHFIDR 21059.01 21025.71 21092.35
CHFILS 3.9990 3.9925 4.0056
CHFINR 113.53 113.36 113.71
CHFIQD 1650.10 1644.64 1655.56
CHFIRR 53099.70 53070.13 53129.30
CHFISK 158.82 158.51 159.13
CHFJMD 199.62 199.48 199.76
CHFJOD 0.8924 0.8873 0.8975
CHFJPY 89.82 89.78 89.86
CHFKES 162.58 162.04 163.13
CHFKGS 110.75 110.65 110.85
CHFKHR 5052.89 5045.84 5059.95
CHFKMF 528.86 528.15 529.58
CHFKPW 1133.22 1132.64 1133.80
CHFKRW 1824.16 1820.96 1827.36
CHFKWD 0.3872 0.3866 0.3879
CHFKYD 1.0325 1.0322 1.0328
CHFKZT 639.57 639.03 640.10
CHFLAK 27087.76 27070.38 27105.16
CHFLBP 112692.48 112639.20 112745.82
CHFLKR 390.08 389.85 390.31
CHFLRD 224.71 224.60 224.82
CHFLSL 20.83 20.77 20.88
CHFLTL 4.1365 4.1322 4.1408
CHFLVL 0.7809 0.7799 0.7819
CHFLYD 6.8194 6.8115 6.8273
CHFMAD 11.48 11.47 11.49
CHFMDL 20.99 20.93 21.05
CHFMGA 5779.94 5772.55 5787.35
CHFMKD 65.99 65.91 66.07
CHFMMK 2642.52 2640.81 2644.23
CHFMNT 4482.67 4480.10 4485.24
CHFMOP 10.10 10.05 10.16
CHFMRO 441.34 440.90 441.78
CHFMTL 0.3669 0.3667 0.3670
CHFMUR 58.22 58.15 58.30
CHFMVR 19.47 19.41 19.52
CHFMWK 2182.93 2181.86 2184.00
CHFMXN 22.66 22.64 22.68
CHFMYR 5.1222 5.1174 5.1269
CHFMYX 5.2167 5.2115 5.2220
CHFMZM 32456.97 32385.86 32528.12
CHFNAD 20.80 20.74 20.85
CHFNGN 1804.65 1803.34 1805.97
CHFNIO 46.11 46.05 46.18
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.76 10.75 0.00
CHFNPR 181.97 181.42 182.53
CHFNZD 2.1868 2.1834 2.1902
CHFOMR 0.4847 0.4840 0.4854
CHFPAB 1.2591 1.2581 1.2602
CHFPEN 4.2331 4.2194 4.2468
CHFPHP 74.18 74.09 74.26
CHFPKR 352.51 352.29 352.72
CHFPLN 4.5367 4.5299 4.5436
CHFPYG 8329.17 8325.03 8333.31
CHFQAR 4.5839 4.5794 4.5884
CHFRON 5.4846 5.4774 5.4919
CHFRUB 100.86 100.77 100.96
CHFRUX 651.29 651.07 651.52
CHFRWF 1834.01 1832.69 1835.34
CHFSAR 4.7225 4.7180 4.7271
CHFSBD 10.28 10.27 10.29
CHFSCR 19.19 19.18 19.20
CHFSDG 753.67 753.31 754.03
CHFSEK 11.64 11.63 11.65
CHFSGD 1.6222 1.6191 1.6254
CHFSHP 0.9378 0.9373 0.9382
CHFSIT 238.14 238.02 238.26
CHFSKK 37.16 37.09 37.23
CHFSLL 28667.71 28653.81 28681.63
CHFSOS 721.35 720.54 722.16
CHFSRD 48.08 48.05 48.10
CHFSTD 26503.24 26486.14 26520.37
CHFSVC 11.02 10.97 11.07
CHFSYP 13921.61 13914.90 13928.33
CHFSZL 20.77 20.71 20.83
CHFTHB 39.55 39.49 39.62
CHFTJS 11.64 11.63 11.65
CHFTMM 17898.74 17887.94 17909.55
CHFTND 3.6162 3.6098 3.6226
CHFTOP 2.9950 2.9890 3.0011
CHFTRY 54.20 54.17 54.23
CHFTTD 8.5060 8.4974 8.5147
CHFTWD 39.56 39.49 39.62
CHFTZS 3088.03 3086.35 3089.71
CHFUAH 53.26 53.23 53.28
CHFUGX 4562.72 4555.89 4569.55
CHFUSD 1.2591 1.2588 1.2595
CHFUYU 49.23 49.16 49.30
CHFUZS 15184.18 15172.37 15195.99
CHFVEB 2704.01 2700.19 2707.84
CHFVEF 12.69 12.68 12.70
CHFVND 33119.17 33091.93 33146.44
CHFVUV 151.89 151.35 152.43
CHFWST 3.4854 3.4791 3.4917
CHFXCD 3.4001 3.3938 3.4064
CHFXPF 128.62 128.09 129.14
CHFYER 300.17 299.56 300.78
CHFZAR 20.81 20.76 20.85
CHFZMW 27.84 27.81 27.88

Note 1: Foreign exchange rates are provided by ComStock

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