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 7.9247 7.8745 7.9750
CHFAED 4.6161 4.6116 4.6205
CHFAFN 83.20 83.12 83.29
CHFALL 103.75 103.66 103.85
CHFAMD 481.52 480.83 482.21
CHFANG 2.1563 2.1506 2.1619
CHFAOA 1146.69 1146.11 1147.27
CHFARS 1842.75 1841.89 1843.60
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2698 2.2641 2.2755
CHFAZN 2.1385 2.1370 2.1399
CHFBAM 2.0863 2.0806 2.0919
CHFBBD 2.5133 2.5075 2.5191
CHFBDT 153.59 153.47 153.71
CHFBGN 2.0879 2.0865 2.0894
CHFBHD 0.4738 0.4731 0.4745
CHFBIF 3722.28 3720.32 3724.25
CHFBMD 1.2567 1.2556 1.2577
CHFBND 1.6092 1.6038 1.6146
CHFBOB 8.6834 8.6770 8.6898
CHFBRL 6.7514 6.7436 6.7592
CHFBSD 1.2523 1.2470 1.2575
CHFBTN 98.96 98.91 99.01
CHFBWP 16.30 16.28 16.31
CHFBYR 24823.15 24806.95 24839.36
CHFBZD 2.5356 2.5297 2.5414
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7676 1.7667 0.0000
CHFCDF 2814.28 2812.51 2816.06
CHFCLP 1123.43 1122.44 1124.42
CHFCNY 8.7758 8.7713 8.7804
CHFCOP 4670.69 4663.86 4677.52
CHFCRC 628.83 628.07 629.59
CHFCSD 114.89 114.86 114.92
CHFCUC 1.4186 1.4133 1.4239
CHFCUP 30.16 30.10 30.22
CHFCVE 118.68 118.15 119.20
CHFCYP 0.4992 0.4990 0.4994
CHFCZK 25.98 25.92 26.04
CHFDJF 224.02 223.45 224.59
CHFDKK 8.0339 8.0297 8.0381
CHFDOP 79.55 79.46 79.63
CHFDZD 163.64 163.52 163.76
CHFEEK 14.68 14.67 14.69
CHFEGP 59.39 59.36 59.42
CHFERN 19.00 18.94 19.06
CHFETB 194.97 194.83 195.11
CHFEUR 1.0752 1.0746 1.0758
CHFFJD 2.8889 2.8829 2.8949
CHFFKP 0.9308 0.9304 0.9312
CHFGBP 0.9308 0.9304 0.9312
CHFGEL 3.3889 3.3827 3.3951
CHFGHC 11700.54 11691.32 11709.76
CHFGIP 0.9308 0.9304 0.9312
CHFGMD 92.84 92.75 92.93
CHFGNF 11008.46 11003.11 11013.82
CHFGTQ 9.6308 9.5799 9.6819
CHFGYD 262.62 262.03 263.21
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 33.16 33.10 33.23
CHFHRK 8.8449 8.8364 8.8534
CHFHTG 167.11 166.99 167.24
CHFHUF 413.37 412.71 414.03
CHFIDR 21056.82 21023.77 21089.91
CHFILS 3.9802 3.9737 3.9867
CHFINR 113.24 113.07 113.40
CHFIQD 1646.28 1640.86 1651.71
CHFIRR 1232935.19 1232357.00 1233513.91
CHFISK 158.22 157.91 158.52
CHFJMD 198.32 198.18 198.45
CHFJOD 0.8907 0.8856 0.8957
CHFJPY 89.82 89.78 89.86
CHFKES 162.19 161.65 162.73
CHFKGS 109.93 109.83 110.03
CHFKHR 5043.00 5036.00 5050.01
CHFKMF 529.99 529.28 530.70
CHFKPW 1131.01 1130.43 1131.58
CHFKRW 1819.62 1816.45 1822.80
CHFKWD 0.3862 0.3855 0.3868
CHFKYD 1.0304 1.0302 1.0307
CHFKZT 639.79 639.26 640.32
CHFLAK 27005.94 26988.72 27023.17
CHFLBP 112503.72 112450.92 112556.56
CHFLKR 389.05 388.82 389.28
CHFLRD 225.42 225.31 225.53
CHFLSL 20.55 20.49 20.60
CHFLTL 4.1057 4.1015 4.1099
CHFLVL 0.7751 0.7741 0.7761
CHFLYD 6.8031 6.7953 6.8109
CHFMAD 11.55 11.54 11.56
CHFMDL 20.99 20.93 21.04
CHFMGA 5773.20 5765.87 5780.55
CHFMKD 66.09 66.01 66.17
CHFMMK 2637.36 2635.66 2639.05
CHFMNT 4474.09 4471.54 4476.64
CHFMOP 10.08 10.03 10.13
CHFMRO 438.06 437.62 438.49
CHFMTL 0.3661 0.3660 0.3663
CHFMUR 58.18 58.11 58.26
CHFMVR 19.43 19.37 19.48
CHFMWK 2178.66 2177.60 2179.72
CHFMXN 22.61 22.59 22.63
CHFMYR 5.0852 5.0805 5.0899
CHFMYX 5.1779 5.1727 5.1831
CHFMZM 32391.71 32320.76 32462.70
CHFNAD 20.55 20.49 20.60
CHFNGN 1789.13 1787.83 1790.43
CHFNIO 46.02 45.96 46.09
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.68 10.67 0.00
CHFNPR 181.21 180.66 181.76
CHFNZD 2.1728 2.1695 2.1762
CHFOMR 0.4839 0.4832 0.4846
CHFPAB 1.2567 1.2556 1.2577
CHFPEN 4.2267 4.2131 4.2403
CHFPHP 74.43 74.35 74.51
CHFPKR 351.89 351.68 352.10
CHFPLN 4.5252 4.5184 4.5320
CHFPYG 8248.81 8244.74 8252.88
CHFQAR 4.5755 4.5710 4.5799
CHFRON 5.4717 5.4645 5.4789
CHFRUB 101.26 101.17 101.36
CHFRUX 649.98 649.76 650.21
CHFRWF 1828.31 1826.99 1829.62
CHFSAR 4.7131 4.7086 4.7177
CHFSBD 10.22 10.21 10.23
CHFSCR 18.64 18.63 18.65
CHFSDG 751.88 751.53 752.24
CHFSEK 11.56 11.55 11.57
CHFSGD 1.6091 1.6060 1.6121
CHFSHP 0.9308 0.9304 0.9312
CHFSIT 237.66 237.54 237.79
CHFSKK 37.08 37.01 37.15
CHFSLL 28633.44 28619.65 28647.23
CHFSOS 718.19 717.39 718.99
CHFSRD 48.16 48.13 48.19
CHFSTD 26305.89 26289.01 26322.80
CHFSVC 11.00 10.94 11.05
CHFSYP 138.99 138.74 139.24
CHFSZL 20.55 20.50 20.61
CHFTHB 39.23 39.16 39.29
CHFTJS 11.66 11.65 11.67
CHFTMM 17862.75 17851.98 17873.53
CHFTND 3.6075 3.6011 3.6138
CHFTOP 2.9885 2.9824 2.9945
CHFTRY 54.06 54.03 54.09
CHFTTD 8.3990 8.3904 8.4075
CHFTWD 39.61 39.54 39.67
CHFTZS 3069.43 3067.77 3071.09
CHFUAH 53.47 53.44 53.50
CHFUGX 4549.41 4542.64 4556.18
CHFUSD 1.2566 1.2563 1.2569
CHFUYU 48.99 48.92 49.05
CHFUZS 15054.64 15042.98 15066.30
CHFVEB 2698.58 2694.76 2702.40
CHFVEF 12.59 12.58 12.60
CHFVND 33022.15 32995.15 33049.16
CHFVUV 151.15 150.61 151.69
CHFWST 3.4878 3.4815 3.4940
CHFXCD 3.3929 3.3867 3.3991
CHFXPF 128.31 127.78 128.83
CHFYER 299.57 298.97 300.18
CHFZAR 20.55 20.51 20.59
CHFZMW 26.52 26.48 26.55

Note 1: Foreign exchange rates are provided by ComStock

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