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 7.4557 7.4087 7.5028
CHFAED 4.0281 4.0241 4.0320
CHFAFN 79.09 79.01 79.17
CHFALL 102.86 102.77 102.95
CHFAMD 425.83 425.20 426.45
CHFANG 1.9564 1.9512 1.9616
CHFAOA 913.36 912.92 913.80
CHFARS 956.04 955.62 956.46
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 1.9810 1.9758 1.9863
CHFAZN 1.8642 1.8629 1.8655
CHFBAM 2.0007 1.9955 2.0060
CHFBBD 2.1932 2.1879 2.1985
CHFBDT 120.06 119.97 120.16
CHFBGN 2.0017 2.0004 2.0030
CHFBHD 0.4127 0.4121 0.4133
CHFBIF 3143.76 3142.17 3145.36
CHFBMD 1.0966 1.0956 1.0975
CHFBND 1.4915 1.4865 1.4965
CHFBOB 7.6048 7.5993 7.6103
CHFBRL 5.6523 5.6455 5.6592
CHFBSD 1.0973 1.0924 1.1021
CHFBTN 91.34 91.26 91.42
CHFBWP 15.13 15.11 15.14
CHFBYR 23354.12 23339.54 23368.73
CHFBZD 2.2099 2.2046 2.2153
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.6630 1.6622 0.0000
CHFCDF 3051.97 3050.20 3053.75
CHFCLP 1041.35 1040.46 1042.24
CHFCNY 7.9465 7.9426 7.9504
CHFCOP 4339.81 4333.54 4346.09
CHFCRC 555.04 554.36 555.72
CHFCSD 100.26 100.24 100.28
CHFCUC 1.3347 1.3297 1.3396
CHFCUP 26.32 26.26 26.37
CHFCVE 112.70 112.22 113.19
CHFCYP 0.4356 0.4355 0.4358
CHFCZK 25.68 25.62 25.74
CHFDJF 195.80 195.28 196.32
CHFDKK 7.6144 7.6106 7.6182
CHFDOP 64.24 64.17 64.31
CHFDZD 148.31 148.20 148.42
CHFEEK 12.81 12.80 12.82
CHFEGP 52.43 52.40 52.45
CHFERN 17.13 17.08 17.18
CHFETB 62.62 62.55 62.69
CHFEUR 1.0210 1.0205 1.0215
CHFFJD 2.5191 2.5137 2.5246
CHFFKP 0.8757 0.8753 0.8761
CHFGBP 0.8757 0.8753 0.8761
CHFGEL 2.9453 2.9397 2.9510
CHFGHC 10210.40 10202.68 10218.13
CHFGIP 0.8757 0.8753 0.8761
CHFGMD 74.39 74.31 74.46
CHFGNF 9386.74 9382.42 9391.07
CHFGTQ 8.5285 8.4810 8.5760
CHFGYD 228.72 228.19 229.26
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 27.08 27.02 27.14
CHFHRK 7.7185 7.7113 7.7257
CHFHTG 147.19 147.08 147.29
CHFHUF 401.19 400.58 401.81
CHFIDR 17783.25 17753.60 17812.95
CHFILS 4.1844 4.1782 4.1906
CHFINR 91.38 91.23 91.53
CHFIQD 1433.79 1428.79 1438.80
CHFIRR 45971.77 45947.31 45996.29
CHFISK 153.12 152.83 153.40
CHFJMD 170.45 170.33 170.57
CHFJOD 0.7772 0.7725 0.7819
CHFJPY 89.82 89.78 89.86
CHFKES 147.63 147.13 148.14
CHFKGS 97.42 97.33 97.51
CHFKHR 4438.15 4431.83 4444.47
CHFKMF 502.42 501.76 503.08
CHFKPW 986.92 986.45 987.40
CHFKRW 1508.73 1505.88 1511.58
CHFKWD 0.3371 0.3366 0.3377
CHFKYD 0.8992 0.8990 0.8994
CHFKZT 486.07 485.64 486.50
CHFLAK 23401.58 23386.98 23416.21
CHFLBP 98011.43 97968.18 98054.80
CHFLKR 324.51 324.32 324.70
CHFLRD 212.05 211.95 212.15
CHFLSL 20.82 20.76 20.87
CHFLTL 3.8627 3.8588 3.8666
CHFLVL 0.7292 0.7283 0.7301
CHFLYD 5.3343 5.3276 5.3411
CHFMAD 11.07 11.06 11.08
CHFMDL 19.46 19.41 19.52
CHFMGA 4865.49 4858.99 4872.00
CHFMKD 62.94 62.87 63.02
CHFMMK 2293.15 2291.71 2294.59
CHFMNT 3707.47 3705.41 3709.53
CHFMOP 8.8420 8.7943 8.8896
CHFMRO 412.13 411.73 412.53
CHFMTL 0.3195 0.3194 0.3196
CHFMUR 51.55 51.48 51.62
CHFMVR 16.92 16.87 16.97
CHFMWK 1897.17 1896.29 1898.04
CHFMXN 18.91 18.89 18.93
CHFMYR 5.2279 5.2234 5.2323
CHFMYX 4.8714 4.8667 4.8762
CHFMZM 28266.42 28205.41 28327.50
CHFNAD 20.80 20.75 20.86
CHFNGN 1398.24 1397.19 1399.29
CHFNIO 40.16 40.10 40.22
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.04 10.04 0.00
CHFNPR 146.16 145.66 146.67
CHFNZD 1.8401 1.8371 1.8431
CHFOMR 0.4223 0.4216 0.4229
CHFPAB 1.0966 1.0956 1.0975
CHFPEN 4.1080 4.0953 4.1208
CHFPHP 63.26 63.19 63.33
CHFPKR 305.38 305.20 305.55
CHFPLN 4.4126 4.4063 4.4189
CHFPYG 8161.82 8158.04 8165.61
CHFQAR 3.9844 3.9805 3.9884
CHFRON 5.0814 5.0748 5.0880
CHFRUB 101.14 101.06 101.23
CHFRUX 567.20 567.02 567.38
CHFRWF 1415.43 1414.38 1416.49
CHFSAR 4.1109 4.1069 4.1149
CHFSBD 9.2787 9.2703 9.2871
CHFSCR 16.02 16.01 16.03
CHFSDG 656.87 656.57 657.16
CHFSEK 11.92 11.91 11.93
CHFSGD 1.4915 1.4887 1.4943
CHFSHP 0.8757 0.8753 0.8761
CHFSIT 207.40 207.30 207.50
CHFSKK 32.36 32.30 32.42
CHFSLL 24808.06 24796.79 24819.37
CHFSOS 625.85 625.14 626.56
CHFSRD 36.99 36.97 37.01
CHFSTD 24749.11 24733.92 24764.33
CHFSVC 9.5951 9.5471 9.6431
CHFSYP 14229.99 14223.60 14236.40
CHFSZL 20.81 20.75 20.86
CHFTHB 40.49 40.42 40.55
CHFTJS 11.99 11.98 12.00
CHFTMM 15587.82 15578.92 15596.74
CHFTND 3.4328 3.4270 3.4387
CHFTOP 2.5851 2.5796 2.5906
CHFTRY 35.76 35.74 35.78
CHFTTD 7.4670 7.4594 7.4747
CHFTWD 35.76 35.70 35.82
CHFTZS 2821.04 2819.59 2822.50
CHFUAH 43.64 43.62 43.66
CHFUGX 4175.00 4168.80 4181.21
CHFUSD 1.0966 1.0963 1.0968
CHFUYU 42.02 41.96 42.09
CHFUZS 13853.53 13843.10 13863.98
CHFVEB 2354.90 2351.64 2358.16
CHFVEF 11.85 11.84 11.86
CHFVND 27785.24 27762.17 27808.36
CHFVUV 132.06 131.56 132.55
CHFWST 3.0274 3.0217 3.0331
CHFXCD 2.9614 2.9557 2.9670
CHFXPF 121.85 121.35 122.34
CHFYER 274.43 273.87 274.99
CHFZAR 20.80 20.76 20.85
CHFZMW 28.96 28.92 28.99

Note 1: Foreign exchange rates are provided by ComStock

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