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 7.8833 7.8333 7.9332
CHFAED 4.6110 4.6065 4.6154
CHFAFN 85.52 85.43 85.60
CHFALL 103.71 103.62 103.81
CHFAMD 481.44 480.75 482.13
CHFANG 2.1449 2.1393 2.1505
CHFAOA 1144.80 1144.22 1145.37
CHFARS 1823.98 1823.14 1824.83
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2721 2.2664 2.2778
CHFAZN 2.1315 2.1300 2.1329
CHFBAM 2.1012 2.0956 2.1068
CHFBBD 2.5106 2.5048 2.5164
CHFBDT 152.73 152.62 152.85
CHFBGN 2.0984 2.0970 2.0998
CHFBHD 0.4732 0.4726 0.4739
CHFBIF 3693.88 3691.94 3695.82
CHFBMD 1.2554 1.2543 1.2564
CHFBND 1.6098 1.6044 1.6152
CHFBOB 8.6931 8.6867 8.6994
CHFBRL 6.7148 6.7070 6.7225
CHFBSD 1.2584 1.2532 1.2636
CHFBTN 98.10 98.05 98.15
CHFBWP 16.65 16.64 16.66
CHFBYR 24693.29 24677.24 24709.36
CHFBZD 2.5330 2.5272 2.5388
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7583 1.7575 0.0000
CHFCDF 3581.94 3579.82 3584.06
CHFCLP 1198.66 1197.64 1199.67
CHFCNY 8.9432 8.9386 8.9478
CHFCOP 4895.14 4888.25 4902.04
CHFCRC 635.41 634.65 636.17
CHFCSD 114.77 114.75 114.80
CHFCUC 1.4112 1.4059 1.4165
CHFCUP 30.13 30.07 30.19
CHFCVE 118.35 117.83 118.87
CHFCYP 0.4987 0.4985 0.4989
CHFCZK 26.02 25.96 26.08
CHFDJF 224.13 223.56 224.69
CHFDKK 7.9840 7.9798 7.9882
CHFDOP 78.98 78.90 79.07
CHFDZD 163.29 163.17 163.42
CHFEEK 14.66 14.65 14.67
CHFEGP 60.46 60.43 60.48
CHFERN 19.01 18.95 19.06
CHFETB 180.33 180.20 180.46
CHFEUR 1.0697 1.0692 1.0703
CHFFJD 2.8446 2.8387 2.8506
CHFFKP 0.9259 0.9255 0.9263
CHFGBP 0.9259 0.9255 0.9263
CHFGEL 3.3822 3.3760 3.3884
CHFGHC 11688.49 11679.28 11697.71
CHFGIP 0.9259 0.9255 0.9263
CHFGMD 91.83 91.74 91.92
CHFGNF 10916.28 10911.00 10921.57
CHFGTQ 9.6129 9.5622 9.6636
CHFGYD 262.34 261.76 262.92
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 32.73 32.67 32.79
CHFHRK 8.8358 8.8273 8.8443
CHFHTG 167.06 166.94 167.18
CHFHUF 417.97 417.31 418.63
CHFIDR 20575.98 20543.32 20608.66
CHFILS 4.1871 4.1805 4.1937
CHFINR 110.82 110.65 110.98
CHFIQD 1645.17 1639.78 1650.56
CHFIRR 52727.29 52698.26 52756.34
CHFISK 153.08 152.78 153.38
CHFJMD 201.03 200.89 201.17
CHFJOD 0.8895 0.8845 0.8946
CHFJPY 89.82 89.78 89.86
CHFKES 162.34 161.80 162.88
CHFKGS 109.35 109.26 109.45
CHFKHR 5022.55 5015.59 5029.50
CHFKMF 527.95 527.24 528.66
CHFKPW 1129.79 1129.22 1130.36
CHFKRW 1748.85 1745.73 1751.98
CHFKWD 0.3840 0.3833 0.3846
CHFKYD 1.0294 1.0291 1.0296
CHFKZT 678.34 677.79 678.88
CHFLAK 27081.05 27063.89 27098.22
CHFLBP 112351.30 112298.84 112403.80
CHFLKR 378.84 378.62 379.06
CHFLRD 251.58 251.46 251.70
CHFLSL 21.81 21.75 21.86
CHFLTL 4.0842 4.0800 4.0884
CHFLVL 0.7710 0.7700 0.7720
CHFLYD 6.7928 6.7850 6.8006
CHFMAD 11.31 11.30 11.32
CHFMDL 20.69 20.63 20.74
CHFMGA 5612.91 5605.69 5620.14
CHFMKD 65.78 65.70 65.86
CHFMMK 2634.52 2632.84 2636.21
CHFMNT 4517.01 4514.46 4519.57
CHFMOP 10.06 10.01 10.11
CHFMRO 435.76 435.33 436.20
CHFMTL 0.3657 0.3656 0.3659
CHFMUR 56.84 56.77 56.91
CHFMVR 19.41 19.35 19.46
CHFMWK 2176.32 2175.27 2177.37
CHFMXN 23.12 23.10 23.14
CHFMYR 5.2787 5.2739 5.2834
CHFMYX 5.1508 5.1456 5.1560
CHFMZM 32358.37 32287.50 32429.28
CHFNAD 21.83 21.77 21.88
CHFNGN 1881.84 1880.51 1883.18
CHFNIO 45.98 45.91 46.04
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.62 10.62 0.00
CHFNPR 177.48 176.93 178.03
CHFNZD 2.1075 2.1042 2.1108
CHFOMR 0.4833 0.4826 0.4840
CHFPAB 1.2554 1.2543 1.2564
CHFPEN 4.3853 4.3717 4.3989
CHFPHP 71.73 71.65 71.81
CHFPKR 353.30 353.09 353.51
CHFPLN 4.5505 4.5438 4.5573
CHFPYG 8974.30 8969.91 8978.68
CHFQAR 4.5700 4.5655 4.5744
CHFRON 5.4164 5.4093 5.4236
CHFRUB 104.33 104.24 104.43
CHFRUX 649.31 649.09 649.54
CHFRWF 1820.34 1819.04 1821.65
CHFSAR 4.7096 4.7051 4.7141
CHFSBD 10.30 10.29 10.31
CHFSCR 18.96 18.95 18.97
CHFSDG 751.58 751.22 751.93
CHFSEK 11.71 11.70 11.72
CHFSGD 1.6103 1.6072 1.6133
CHFSHP 0.9259 0.9255 0.9263
CHFSIT 237.42 237.30 237.54
CHFSKK 37.04 36.97 37.12
CHFSLL 28494.80 28481.15 28508.46
CHFSOS 717.42 716.62 718.21
CHFSRD 49.29 49.26 49.32
CHFSTD 26168.28 26151.54 26185.03
CHFSVC 10.98 10.93 11.04
CHFSYP 16321.07 16313.33 16328.81
CHFSZL 21.78 21.72 21.84
CHFTHB 39.74 39.67 39.80
CHFTJS 11.94 11.93 11.95
CHFTMM 17844.37 17833.61 17855.12
CHFTND 3.6379 3.6316 3.6442
CHFTOP 2.9761 2.9701 2.9821
CHFTRY 51.89 51.86 51.92
CHFTTD 8.4947 8.4862 8.5033
CHFTWD 38.08 38.01 38.14
CHFTZS 3059.85 3058.20 3061.50
CHFUAH 52.02 51.99 52.05
CHFUGX 4404.68 4398.02 4411.35
CHFUSD 1.2553 1.2550 1.2556
CHFUYU 50.43 50.36 50.50
CHFUZS 15609.95 15598.10 15621.81
CHFVEB 2695.80 2691.98 2699.61
CHFVEF 12.53 12.52 12.54
CHFVND 33090.28 33063.39 33117.18
CHFVUV 148.41 147.87 148.94
CHFWST 3.4496 3.4434 3.4558
CHFXCD 3.3894 3.3832 3.3956
CHFXPF 127.66 127.13 128.18
CHFYER 300.71 300.11 301.31
CHFZAR 21.83 21.79 21.88
CHFZMW 29.81 29.78 29.85

Note 1: Foreign exchange rates are provided by ComStock

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