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 7.9833 7.9327 8.0340
CHFAED 4.6209 4.6163 4.6254
CHFAFN 83.07 82.98 83.15
CHFALL 104.21 104.12 104.31
CHFAMD 481.58 480.89 482.27
CHFANG 2.1722 2.1665 2.1779
CHFAOA 1150.65 1150.06 1151.24
CHFARS 1855.13 1854.26 1856.00
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2772 2.2715 2.2830
CHFAZN 2.1509 2.1495 2.1524
CHFBAM 2.1017 2.0960 2.1074
CHFBBD 2.5162 2.5104 2.5221
CHFBDT 153.71 153.59 153.83
CHFBGN 2.1034 2.1019 2.1048
CHFBHD 0.4743 0.4736 0.4750
CHFBIF 3722.51 3720.54 3724.50
CHFBMD 1.2582 1.2571 1.2592
CHFBND 1.6213 1.6159 1.6268
CHFBOB 8.7252 8.7188 8.7317
CHFBRL 6.8229 6.8150 6.8308
CHFBSD 1.2613 1.2560 1.2665
CHFBTN 99.69 99.64 99.74
CHFBWP 16.49 16.48 16.51
CHFBYR 25006.80 24990.39 25023.22
CHFBZD 2.5386 2.5327 2.5444
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7806 1.7798 0.0000
CHFCDF 2744.49 2742.74 2746.25
CHFCLP 1143.57 1142.56 1144.57
CHFCNY 8.7851 8.7805 8.7896
CHFCOP 4747.81 4740.90 4754.73
CHFCRC 630.05 629.29 630.82
CHFCSD 115.03 115.00 115.06
CHFCUC 1.4291 1.4238 1.4345
CHFCUP 30.19 30.13 30.26
CHFCVE 118.46 117.93 118.98
CHFCYP 0.4998 0.4996 0.5000
CHFCZK 26.02 25.97 26.08
CHFDJF 224.88 224.31 225.46
CHFDKK 8.0493 8.0450 8.0535
CHFDOP 79.38 79.29 79.46
CHFDZD 163.67 163.55 163.79
CHFEEK 14.70 14.69 14.71
CHFEGP 59.92 59.89 59.94
CHFERN 19.02 18.97 19.08
CHFETB 195.87 195.73 196.01
CHFEUR 1.0776 1.0770 1.0782
CHFFJD 2.8808 2.8748 2.8869
CHFFKP 0.9377 0.9372 0.9381
CHFGBP 0.9377 0.9372 0.9381
CHFGEL 3.4050 3.3987 3.4113
CHFGHC 11714.67 11705.43 11723.91
CHFGIP 0.9377 0.9372 0.9381
CHFGMD 93.35 93.26 93.44
CHFGNF 11030.13 11024.72 11035.54
CHFGTQ 9.6458 9.5945 9.6973
CHFGYD 262.92 262.33 263.52
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 33.21 33.15 33.27
CHFHRK 8.8556 8.8471 8.8641
CHFHTG 167.31 167.18 167.43
CHFHUF 413.12 412.46 413.78
CHFIDR 21067.58 21034.27 21100.91
CHFILS 3.9960 3.9894 4.0026
CHFINR 113.53 113.36 113.70
CHFIQD 1648.80 1643.35 1654.27
CHFIRR 53094.23 53064.66 53123.82
CHFISK 158.80 158.50 159.11
CHFJMD 199.47 199.33 199.61
CHFJOD 0.8917 0.8866 0.8968
CHFJPY 89.82 89.78 89.86
CHFKES 162.46 161.92 163.01
CHFKGS 110.74 110.64 110.84
CHFKHR 5048.90 5041.85 5055.96
CHFKMF 528.44 527.73 529.16
CHFKPW 1132.33 1131.75 1132.91
CHFKRW 1821.79 1818.59 1824.99
CHFKWD 0.3870 0.3863 0.3876
CHFKYD 1.0317 1.0314 1.0319
CHFKZT 639.03 638.50 639.57
CHFLAK 27066.40 27049.03 27083.78
CHFLBP 112603.66 112550.42 112656.94
CHFLKR 389.38 389.15 389.61
CHFLRD 224.53 224.42 224.64
CHFLSL 20.82 20.77 20.88
CHFLTL 4.1361 4.1318 4.1404
CHFLVL 0.7808 0.7798 0.7818
CHFLYD 6.8140 6.8061 6.8219
CHFMAD 11.47 11.46 11.48
CHFMDL 20.97 20.92 21.03
CHFMGA 5775.41 5768.02 5782.81
CHFMKD 65.94 65.86 66.02
CHFMMK 2640.44 2638.73 2642.15
CHFMNT 4479.13 4476.56 4481.70
CHFMOP 10.09 10.04 10.15
CHFMRO 441.30 440.86 441.74
CHFMTL 0.3666 0.3664 0.3667
CHFMUR 58.18 58.10 58.25
CHFMVR 19.45 19.40 19.51
CHFMWK 2181.21 2180.14 2182.28
CHFMXN 22.66 22.64 22.68
CHFMYR 5.1236 5.1189 5.1284
CHFMYX 5.2162 5.2109 5.2214
CHFMZM 32430.83 32359.79 32501.92
CHFNAD 20.80 20.74 20.86
CHFNGN 1803.23 1801.92 1804.54
CHFNIO 46.08 46.01 46.15
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.76 10.75 0.00
CHFNPR 181.46 180.90 182.01
CHFNZD 2.1864 2.1830 2.1898
CHFOMR 0.4844 0.4837 0.4851
CHFPAB 1.2582 1.2571 1.2592
CHFPEN 4.2297 4.2161 4.2435
CHFPHP 74.14 74.06 74.22
CHFPKR 352.42 352.21 352.63
CHFPLN 4.5356 4.5288 4.5424
CHFPYG 8322.61 8318.47 8326.74
CHFQAR 4.5803 4.5758 4.5847
CHFRON 5.4811 5.4738 5.4883
CHFRUB 100.78 100.69 100.88
CHFRUX 650.77 650.54 650.99
CHFRWF 1832.57 1831.24 1833.90
CHFSAR 4.7187 4.7142 4.7233
CHFSBD 10.28 10.27 10.29
CHFSCR 19.17 19.16 19.18
CHFSDG 753.08 752.72 753.43
CHFSEK 11.64 11.63 11.65
CHFSGD 1.6213 1.6182 1.6244
CHFSHP 0.9377 0.9372 0.9381
CHFSIT 237.95 237.83 238.07
CHFSKK 37.13 37.06 37.20
CHFSLL 28645.11 28631.22 28659.02
CHFSOS 721.28 720.47 722.08
CHFSRD 48.04 48.01 48.07
CHFSTD 26500.51 26483.41 26517.63
CHFSVC 11.01 10.96 11.06
CHFSYP 13910.64 13903.93 13917.35
CHFSZL 20.81 20.75 20.86
CHFTHB 39.46 39.40 39.53
CHFTJS 11.63 11.62 11.64
CHFTMM 17884.33 17873.54 17895.12
CHFTND 3.6134 3.6070 3.6198
CHFTOP 2.9928 2.9867 2.9989
CHFTRY 54.15 54.12 54.19
CHFTTD 8.4993 8.4907 8.5080
CHFTWD 39.51 39.45 39.58
CHFTZS 3085.59 3083.91 3087.27
CHFUAH 53.21 53.18 53.24
CHFUGX 4559.15 4552.33 4565.98
CHFUSD 1.2581 1.2578 1.2584
CHFUYU 49.18 49.11 49.25
CHFUZS 15182.61 15170.81 15194.42
CHFVEB 2701.84 2698.01 2705.66
CHFVEF 12.69 12.68 12.70
CHFVND 32981.93 32954.76 33009.13
CHFVUV 151.75 151.21 152.29
CHFWST 3.4822 3.4759 3.4886
CHFXCD 3.3970 3.3907 3.4033
CHFXPF 128.60 128.07 129.13
CHFYER 299.90 299.29 300.51
CHFZAR 20.80 20.76 20.85
CHFZMW 27.82 27.78 27.85

Note 1: Foreign exchange rates are provided by ComStock

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