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 8.0520 8.0009 8.1031
CHFAED 4.6952 4.6930 4.6975
CHFAFN 82.38 82.29 82.47
CHFALL 104.05 104.00 104.10
CHFAMD 475.95 475.25 476.65
CHFANG 2.1909 2.1851 2.1967
CHFAOA 1167.08 1166.48 1167.68
CHFARS 1759.99 1759.16 1760.82
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.3128 2.3070 2.3186
CHFAZN 2.1736 2.1721 2.1751
CHFBAM 2.1244 2.1187 2.1301
CHFBBD 2.5562 2.5503 2.5622
CHFBDT 156.79 156.67 156.91
CHFBGN 2.2193 2.2177 2.2208
CHFBHD 0.4819 0.4812 0.4826
CHFBIF 3801.59 3799.55 3803.62
CHFBMD 1.2782 1.2771 1.2792
CHFBND 1.6284 1.6229 1.6339
CHFBOB 8.8510 8.8445 8.8576
CHFBRL 6.3405 6.3375 6.3436
CHFBSD 1.2787 1.2734 1.2841
CHFBTN 100.55 100.49 100.60
CHFBWP 16.75 16.74 16.76
CHFBYR 25221.77 25205.13 25238.44
CHFBZD 2.5789 2.5730 2.5849
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7959 1.7951 0.0000
CHFCDF 2948.49 2946.62 2950.35
CHFCLP 1136.96 1136.42 1137.50
CHFCNY 8.7233 8.7187 8.7279
CHFCOP 4564.21 4557.32 4571.10
CHFCRC 585.32 584.57 586.07
CHFCSD 116.86 116.83 116.89
CHFCUC 1.4414 1.4360 1.4468
CHFCUP 30.67 30.61 30.74
CHFCVE 120.27 119.74 120.80
CHFCYP 0.5077 0.5075 0.5079
CHFCZK 26.51 26.49 26.53
CHFDJF 228.29 227.71 228.87
CHFDKK 8.1422 8.1383 8.1460
CHFDOP 76.13 76.04 76.21
CHFDZD 169.67 169.59 169.75
CHFEEK 14.93 14.92 14.94
CHFEGP 66.48 66.44 66.51
CHFERN 19.33 19.27 19.38
CHFETB 200.55 200.40 200.69
CHFEUR 1.0895 1.0889 1.0901
CHFFJD 2.8353 2.8339 2.8366
CHFFKP 0.9457 0.9453 0.9462
CHFGBP 0.9457 0.9453 0.9462
CHFGEL 3.4430 3.4367 3.4494
CHFGHC 11900.78 11891.35 11910.21
CHFGIP 0.9457 0.9453 0.9462
CHFGMD 95.67 95.62 95.71
CHFGNF 11255.22 11249.66 11260.78
CHFGTQ 9.7628 9.7109 9.8147
CHFGYD 267.11 266.51 267.71
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 34.00 33.93 34.06
CHFHRK 8.9963 8.9876 9.0050
CHFHTG 169.90 169.77 170.03
CHFHUF 396.71 396.52 396.89
CHFIDR 21955.10 21921.09 21989.14
CHFILS 3.8307 3.8242 3.8372
CHFINR 119.89 119.71 120.06
CHFIQD 1674.99 1669.47 1680.51
CHFIRR 1685241.11 1684439.87 1686043.12
CHFISK 156.46 156.15 156.77
CHFJMD 201.23 201.09 201.37
CHFJOD 0.9059 0.9054 0.9064
CHFJPY 89.82 89.78 89.86
CHFKES 165.15 165.07 165.23
CHFKGS 111.69 111.59 111.79
CHFKHR 5115.10 5107.95 5122.25
CHFKMF 536.47 535.74 537.19
CHFKPW 1150.32 1149.73 1150.91
CHFKRW 1890.27 1889.37 1891.16
CHFKWD 0.3925 0.3924 0.3927
CHFKYD 1.0481 1.0478 1.0483
CHFKZT 592.42 591.90 592.93
CHFLAK 27916.93 27899.01 27934.87
CHFLBP 114392.72 114338.18 114447.31
CHFLKR 404.73 404.49 404.97
CHFLRD 235.33 235.22 235.45
CHFLSL 21.11 21.05 21.16
CHFLTL 4.1716 4.1673 4.1760
CHFLVL 0.7875 0.7865 0.7885
CHFLYD 8.0962 8.0877 8.1048
CHFMAD 11.83 11.82 11.84
CHFMDL 21.86 21.80 21.91
CHFMGA 5306.61 5299.37 5313.85
CHFMKD 66.87 66.79 66.95
CHFMMK 2682.38 2680.64 2684.13
CHFMNT 4573.91 4571.27 4576.55
CHFMOP 10.31 10.26 10.36
CHFMRO 445.09 444.64 445.54
CHFMTL 0.3724 0.3722 0.3725
CHFMUR 59.45 59.37 59.52
CHFMVR 19.76 19.70 19.82
CHFMWK 2215.86 2214.81 2216.91
CHFMXN 22.12 22.11 22.13
CHFMYR 5.0518 5.0494 5.0542
CHFMYX 5.2610 5.2557 5.2664
CHFMZM 32946.06 32873.75 33018.41
CHFNAD 21.02 20.96 21.08
CHFNGN 1718.31 1717.49 1719.12
CHFNIO 46.81 46.79 46.83
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.85 10.84 0.00
CHFNPR 191.63 191.07 192.20
CHFNZD 2.1604 2.1570 2.1638
CHFOMR 0.4922 0.4920 0.4924
CHFPAB 1.2782 1.2771 1.2792
CHFPEN 4.3908 4.3769 4.4047
CHFPHP 76.91 76.87 76.94
CHFPKR 356.23 356.01 356.44
CHFPLN 4.6233 4.6211 4.6255
CHFPYG 8119.97 8115.89 8124.04
CHFQAR 4.6530 4.6484 4.6576
CHFRON 5.5501 5.5474 5.5527
CHFRUB 95.60 95.56 95.65
CHFRUX 661.11 660.87 661.34
CHFRWF 1868.06 1866.71 1869.42
CHFSAR 4.7939 4.7917 4.7962
CHFSBD 10.27 10.26 10.28
CHFSCR 19.04 19.03 19.05
CHFSDG 767.10 766.73 767.46
CHFSEK 11.74 11.73 11.74
CHFSGD 1.6283 1.6273 1.6294
CHFSHP 0.9457 0.9453 0.9462
CHFSIT 241.73 241.60 241.86
CHFSKK 37.72 37.64 37.79
CHFSLL 29214.88 29200.60 29229.17
CHFSOS 730.15 729.34 730.97
CHFSRD 47.95 47.92 47.98
CHFSTD 26728.33 26710.97 26745.70
CHFSVC 11.18 11.13 11.24
CHFSYP 141.23 140.98 141.49
CHFSZL 21.01 20.95 21.07
CHFTHB 41.16 41.14 41.18
CHFTJS 12.08 12.07 12.09
CHFTMM 18168.46 18157.42 18179.49
CHFTND 3.6689 3.6624 3.6753
CHFTOP 3.0614 3.0553 3.0676
CHFTRY 57.42 57.39 57.45
CHFTTD 8.5542 8.5454 8.5629
CHFTWD 40.30 40.28 40.31
CHFTZS 3300.77 3298.98 3302.57
CHFUAH 56.55 56.51 56.58
CHFUGX 4738.50 4731.54 4745.48
CHFUSD 1.2781 1.2778 1.2784
CHFUYU 50.61 50.54 50.69
CHFUZS 15398.63 15386.62 15410.64
CHFVEB 2744.76 2740.86 2748.66
CHFVEF 12.80 12.79 12.81
CHFVND 33661.48 33633.76 33689.24
CHFVUV 149.92 149.37 150.46
CHFWST 3.4851 3.4787 3.4915
CHFXCD 3.4525 3.4461 3.4589
CHFXPF 130.04 129.50 130.57
CHFYER 305.04 304.42 305.65
CHFZAR 21.02 21.01 21.04
CHFZMW 24.42 24.39 24.46

Note 1: Foreign exchange rates are provided by ComStock

Top of Page