FX Centre

The Currencies page gives you real time currency rates across the market, charting, historical rates and a currency converter.

Base CCY Target CCY Mid Rate Bid Rate Ask Rate
CHF 6.7902 6.7484 6.8319
CHFAED 3.9623 3.9588 3.9658
CHFAFN 92.19 92.11 92.26
CHFALL 111.25 111.17 111.33
CHFAMD 524.70 524.10 525.29
CHFANG 1.9273 1.9226 1.9319
CHFAOA 665.57 665.27 665.87
CHFARS 106.04 106.00 106.09
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 1.9407 1.9360 1.9454
CHFAZN 1.8350 1.8339 1.8361
CHFBAM 1.7852 1.7806 1.7898
CHFBBD 2.1574 2.1526 2.1621
CHFBDT 91.48 91.41 91.56
CHFBGN 1.7965 1.7954 1.7975
CHFBHD 0.4066 0.4060 0.4071
CHFBIF 2137.91 2136.88 2138.94
CHFBMD 1.0787 1.0779 1.0795
CHFBND 1.4520 1.4475 1.4565
CHFBOB 7.4538 7.4490 7.4587
CHFBRL 5.6870 5.6808 5.6931
CHFBSD 1.0814 1.0771 1.0857
CHFBTN 79.85 79.78 79.92
CHFBWP 11.90 11.89 11.91
CHFBYR 20852.91 20840.86 20865.00
CHFBZD 2.1729 2.1681 2.1776
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.4849 1.4843 0.0000
CHFCDF 2141.51 2140.28 2142.74
CHFCLP 845.31 844.58 846.03
CHFCNY 6.9635 6.9604 6.9666
CHFCOP 4117.65 4112.13 4123.17
CHFCRC 675.25 674.59 675.90
CHFCSD 98.63 98.60 98.65
CHFCUC 1.1917 1.1873 1.1961
CHFCUP 26.97 26.92 27.02
CHFCVE 101.27 100.84 101.70
CHFCYP 0.4285 0.4284 0.4287
CHFCZK 23.20 23.16 23.25
CHFDJF 192.01 191.54 192.47
CHFDKK 6.8159 6.8128 6.8189
CHFDOP 61.20 61.13 61.26
CHFDZD 146.05 145.95 146.14
CHFEEK 12.60 12.59 12.61
CHFEGP 16.94 16.93 16.95
CHFERN 16.36 16.31 16.40
CHFETB 49.43 49.37 49.49
CHFEUR 0.9166 0.9162 0.9171
CHFFJD 2.2520 2.2472 2.2568
CHFFKP 0.7819 0.7816 0.7822
CHFGBP 0.7819 0.7816 0.7822
CHFGEL 3.3652 3.3600 3.3704
CHFGHC 10043.99 10036.42 10051.54
CHFGIP 0.7819 0.7816 0.7822
CHFGMD 55.55 55.49 55.61
CHFGNF 10546.53 10542.21 10550.86
CHFGTQ 8.3337 8.2913 8.3760
CHFGYD 226.51 226.03 226.99
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 25.99 25.94 26.04
CHFHRK 6.7973 6.7905 6.8042
CHFHTG 106.25 106.17 106.33
CHFHUF 321.47 320.95 321.99
CHFIDR 15356.57 15331.03 15382.14
CHFILS 3.4663 3.4610 3.4716
CHFINR 79.36 79.23 79.49
CHFIQD 1574.15 1569.63 1578.68
CHFIRR 45310.69 45289.08 45332.36
CHFISK 138.54 138.29 138.79
CHFJMD 158.95 158.85 159.05
CHFJOD 0.7639 0.7597 0.7681
CHFJPY 89.82 89.78 89.86
CHFKES 118.87 118.44 119.31
CHFKGS 91.41 91.34 91.49
CHFKHR 4394.68 4389.05 4400.31
CHFKMF 451.89 451.33 452.46
CHFKPW 970.84 970.42 971.26
CHFKRW 1270.37 1267.92 1272.82
CHFKWD 0.3244 0.3239 0.3249
CHFKYD 0.8845 0.8843 0.8847
CHFKZT 458.89 458.52 459.27
CHFLAK 10358.27 10350.32 10366.24
CHFLBP 1627.99 1626.96 1629.02
CHFLKR 215.44 215.32 215.56
CHFLRD 184.53 184.46 184.61
CHFLSL 15.72 15.68 15.77
CHFLTL 3.4490 3.4457 3.4523
CHFLVL 0.6511 0.6503 0.6519
CHFLYD 4.8594 4.8536 4.8652
CHFMAD 9.6786 9.6709 9.6863
CHFMDL 18.96 18.91 19.00
CHFMGA 4191.07 4185.52 4196.62
CHFMKD 56.59 56.53 56.65
CHFMMK 1876.95 1875.83 1878.08
CHFMNT 3075.79 3074.20 3077.39
CHFMOP 8.6456 8.6032 8.6881
CHFMRO 367.99 367.65 368.33
CHFMTL 0.3143 0.3142 0.3144
CHFMUR 46.82 46.76 46.87
CHFMVR 16.90 16.86 16.95
CHFMWK 879.59 879.21 879.97
CHFMXN 21.50 21.49 21.52
CHFMYR 4.4998 4.4961 4.5036
CHFMYX 4.3497 4.3457 4.3538
CHFMZM 27805.73 27745.78 27865.65
CHFNAD 15.73 15.68 15.77
CHFNGN 443.67 443.11 444.24
CHFNIO 37.85 37.80 37.91
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 8.9686 8.9651 0.0000
CHFNPR 126.75 126.31 127.19
CHFNZD 1.5261 1.5236 1.5287
CHFOMR 0.4152 0.4146 0.4158
CHFPAB 1.0787 1.0779 1.0795
CHFPEN 4.4170 4.4055 4.4285
CHFPHP 53.90 53.84 53.96
CHFPKR 180.77 180.66 180.88
CHFPLN 4.1913 4.1858 4.1969
CHFPYG 7469.23 7466.11 7472.35
CHFQAR 3.9251 3.9217 3.9286
CHFRON 4.5354 4.5297 4.5411
CHFRUB 78.27 78.20 78.34
CHFRUX 557.96 557.78 558.13
CHFRWF 1071.77 1070.96 1072.58
CHFSAR 4.0449 4.0414 4.0485
CHFSBD 8.6875 8.6802 8.6948
CHFSCR 15.30 15.29 15.31
CHFSDG 473.62 473.43 473.81
CHFSEK 9.2960 9.2885 9.3036
CHFSGD 1.4519 1.4493 1.4544
CHFSHP 0.7819 0.7816 0.7822
CHFSIT 204.02 203.92 204.11
CHFSKK 31.83 31.77 31.89
CHFSLL 11246.32 11241.53 11251.12
CHFSOS 630.93 630.29 631.57
CHFSRD 23.07 23.05 23.08
CHFSTD 22098.51 22085.96 22111.08
CHFSVC 9.4385 9.3957 9.4813
CHFSYP 2708.94 2707.72 2710.15
CHFSZL 15.73 15.69 15.78
CHFTHB 35.78 35.72 35.83
CHFTJS 12.21 12.20 12.22
CHFTMM 15333.77 15325.05 15342.45
CHFTND 3.0141 3.0090 3.0191
CHFTOP 2.4073 2.4024 2.4121
CHFTRY 9.2139 9.2064 9.2215
CHFTTD 7.3199 7.3131 7.3267
CHFTWD 29.91 29.86 29.96
CHFTZS 2499.90 2498.73 2501.08
CHFUAH 28.85 28.83 28.86
CHFUGX 3805.90 3800.50 3811.30
CHFUSD 1.0787 1.0785 1.0789
CHFUYU 46.04 45.98 46.10
CHFUZS 11525.52 11517.11 11533.95
CHFVEB 2316.52 2313.32 2319.71
CHFVEF 10.58 10.57 10.59
CHFVND 24579.71 24560.34 24599.12
CHFVUV 119.25 118.81 119.69
CHFWST 2.7462 2.7412 2.7512
CHFXCD 2.9125 2.9074 2.9175
CHFXPF 109.37 108.94 109.81
CHFYER 269.80 269.30 270.30
CHFZAR 15.73 15.70 15.77
CHFZMW 17.76 17.73 17.78

Note 1: Foreign exchange rates are provided by ComStock

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