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 7.9559 7.9055 8.0064
CHFAED 4.6160 4.6115 4.6205
CHFAFN 82.97 82.88 83.05
CHFALL 103.85 103.76 103.95
CHFAMD 479.92 479.23 480.62
CHFANG 2.1647 2.1591 2.1704
CHFAOA 1146.69 1146.11 1147.28
CHFARS 1852.91 1852.05 1853.78
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2745 2.2688 2.2803
CHFAZN 2.1362 2.1348 2.1377
CHFBAM 2.0945 2.0888 2.1001
CHFBBD 2.5133 2.5074 2.5191
CHFBDT 153.59 153.47 153.70
CHFBGN 2.0962 2.0947 2.0976
CHFBHD 0.4738 0.4731 0.4745
CHFBIF 3718.06 3716.09 3720.03
CHFBMD 1.2566 1.2556 1.2577
CHFBND 1.6179 1.6125 1.6233
CHFBOB 8.7148 8.7084 8.7212
CHFBRL 6.8147 6.8069 6.8226
CHFBSD 1.2598 1.2546 1.2651
CHFBTN 99.35 99.30 99.40
CHFBWP 16.41 16.39 16.42
CHFBYR 24920.81 24904.50 24937.13
CHFBZD 2.5355 2.5297 2.5414
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7745 1.7737 0.0000
CHFCDF 2741.21 2739.47 2742.96
CHFCLP 1139.63 1138.64 1140.63
CHFCNY 8.7817 8.7771 8.7862
CHFCOP 4743.17 4736.28 4750.06
CHFCRC 629.29 628.53 630.06
CHFCSD 114.89 114.86 114.92
CHFCUC 1.4242 1.4189 1.4295
CHFCUP 30.16 30.10 30.22
CHFCVE 118.31 117.79 118.83
CHFCYP 0.4992 0.4990 0.4994
CHFCZK 25.98 25.92 26.04
CHFDJF 224.63 224.06 225.20
CHFDKK 8.0328 8.0286 8.0370
CHFDOP 79.29 79.21 79.38
CHFDZD 163.69 163.56 163.81
CHFEEK 14.68 14.67 14.69
CHFEGP 59.50 59.47 59.53
CHFERN 19.00 18.94 19.06
CHFETB 195.20 195.06 195.34
CHFEUR 1.0754 1.0748 1.0759
CHFFJD 2.8709 2.8649 2.8769
CHFFKP 0.9344 0.9340 0.9349
CHFGBP 0.9344 0.9340 0.9349
CHFGEL 3.3933 3.3870 3.3995
CHFGHC 11700.68 11691.46 11709.91
CHFGIP 0.9344 0.9340 0.9349
CHFGMD 93.24 93.15 93.33
CHFGNF 11016.93 11011.55 11022.32
CHFGTQ 9.6342 9.5830 9.6854
CHFGYD 262.61 262.02 263.20
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 33.17 33.11 33.23
CHFHRK 8.8450 8.8365 8.8535
CHFHTG 167.11 166.98 167.23
CHFHUF 413.45 412.79 414.11
CHFIDR 21036.10 21002.92 21069.30
CHFILS 3.9907 3.9841 3.9972
CHFINR 113.41 113.24 113.58
CHFIQD 1646.78 1641.34 1652.22
CHFIRR 52911.65 52882.27 52941.05
CHFISK 158.26 157.95 158.57
CHFJMD 199.23 199.09 199.37
CHFJOD 0.8906 0.8855 0.8957
CHFJPY 89.82 89.78 89.86
CHFKES 162.27 161.72 162.81
CHFKGS 110.36 110.26 110.46
CHFKHR 5046.02 5039.00 5053.05
CHFKMF 527.81 527.10 528.53
CHFKPW 1130.97 1130.40 1131.55
CHFKRW 1818.39 1815.21 1821.58
CHFKWD 0.3863 0.3857 0.3869
CHFKYD 1.0304 1.0302 1.0307
CHFKZT 643.28 642.75 643.82
CHFLAK 27034.06 27016.77 27051.37
CHFLBP 112469.01 112416.02 112522.05
CHFLKR 388.83 388.61 389.06
CHFLRD 224.26 224.16 224.37
CHFLSL 20.75 20.70 20.81
CHFLTL 4.1219 4.1176 4.1261
CHFLVL 0.7781 0.7771 0.7791
CHFLYD 6.8058 6.7979 6.8136
CHFMAD 11.53 11.52 11.54
CHFMDL 20.99 20.93 21.04
CHFMGA 5768.44 5761.08 5775.81
CHFMKD 66.09 66.01 66.16
CHFMMK 2637.28 2635.58 2638.98
CHFMNT 4473.77 4471.22 4476.33
CHFMOP 10.08 10.03 10.13
CHFMRO 439.78 439.34 440.22
CHFMTL 0.3661 0.3660 0.3663
CHFMUR 58.42 58.35 58.49
CHFMVR 19.43 19.37 19.48
CHFMWK 2178.60 2177.53 2179.66
CHFMXN 22.64 22.62 22.66
CHFMYR 5.1167 5.1119 5.1214
CHFMYX 5.1982 5.1930 5.2035
CHFMZM 32392.12 32321.16 32463.11
CHFNAD 20.69 20.63 20.75
CHFNGN 1801.07 1799.77 1802.38
CHFNIO 46.02 45.96 46.09
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.72 10.71 0.00
CHFNPR 181.30 180.75 181.85
CHFNZD 2.1836 2.1802 2.1869
CHFOMR 0.4838 0.4831 0.4845
CHFPAB 1.2566 1.2556 1.2577
CHFPEN 4.2246 4.2110 4.2383
CHFPHP 74.26 74.17 74.34
CHFPKR 351.93 351.72 352.15
CHFPLN 4.5285 4.5217 4.5353
CHFPYG 8312.66 8308.54 8316.78
CHFQAR 4.5748 4.5703 4.5793
CHFRON 5.4739 5.4667 5.4811
CHFRUB 101.31 101.22 101.40
CHFRUX 649.99 649.77 650.22
CHFRWF 1830.38 1829.06 1831.70
CHFSAR 4.7133 4.7087 4.7178
CHFSBD 10.24 10.23 10.25
CHFSCR 19.15 19.14 19.16
CHFSDG 752.18 751.82 752.53
CHFSEK 11.59 11.58 11.60
CHFSGD 1.6179 1.6148 1.6210
CHFSHP 0.9344 0.9340 0.9349
CHFSIT 237.67 237.54 237.79
CHFSKK 37.08 37.01 37.16
CHFSLL 28610.86 28597.03 28624.70
CHFSOS 718.80 717.99 719.60
CHFSRD 47.83 47.80 47.85
CHFSTD 26409.38 26392.38 26426.40
CHFSVC 11.00 10.94 11.05
CHFSYP 13894.01 13887.33 13900.69
CHFSZL 20.68 20.62 20.74
CHFTHB 39.37 39.31 39.44
CHFTJS 11.62 11.61 11.63
CHFTMM 17862.98 17852.21 17873.75
CHFTND 3.6090 3.6027 3.6154
CHFTOP 3.0063 3.0002 3.0124
CHFTRY 54.09 54.06 54.12
CHFTTD 8.4892 8.4805 8.4978
CHFTWD 39.58 39.52 39.65
CHFTZS 3069.34 3067.67 3071.00
CHFUAH 53.15 53.12 53.18
CHFUGX 4553.66 4546.86 4560.46
CHFUSD 1.2566 1.2563 1.2569
CHFUYU 49.12 49.05 49.19
CHFUZS 15130.40 15118.67 15142.15
CHFVEB 2698.61 2694.79 2702.43
CHFVEF 12.64 12.63 12.65
CHFVND 32997.02 32969.94 33024.13
CHFVUV 151.58 151.04 152.12
CHFWST 3.4781 3.4718 3.4844
CHFXCD 3.3930 3.3867 3.3992
CHFXPF 128.34 127.81 128.86
CHFYER 299.54 298.93 300.14
CHFZAR 20.69 20.65 20.74
CHFZMW 26.77 26.73 26.80

Note 1: Foreign exchange rates are provided by ComStock

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