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 6.9209 6.8787 6.9632
CHFAED 4.0118 4.0083 4.0154
CHFAFN 87.53 87.46 87.60
CHFALL 112.79 112.71 112.87
CHFAMD 526.97 526.37 527.57
CHFANG 1.9524 1.9476 1.9571
CHFAOA 697.89 697.58 698.21
CHFARS 105.44 105.40 105.48
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 1.9660 1.9612 1.9707
CHFAZN 1.8514 1.8502 1.8525
CHFBAM 1.8132 1.8085 1.8179
CHFBBD 2.1845 2.1796 2.1893
CHFBDT 92.67 92.60 92.75
CHFBGN 1.8150 1.8139 1.8161
CHFBHD 0.4118 0.4112 0.4124
CHFBIF 2162.61 2161.56 2163.66
CHFBMD 1.0922 1.0914 1.0930
CHFBND 1.4838 1.4792 1.4883
CHFBOB 7.5445 7.5395 7.5494
CHFBRL 5.6544 5.6482 5.6606
CHFBSD 1.0950 1.0906 1.0993
CHFBTN 81.39 81.32 81.46
CHFBWP 12.19 12.19 12.20
CHFBYR 21074.90 21062.63 21087.17
CHFBZD 2.2011 2.1962 2.2059
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.5007 1.5001 0.0000
CHFCDF 2178.40 2177.14 2179.65
CHFCLP 830.27 829.54 830.99
CHFCNY 7.0733 7.0701 7.0765
CHFCOP 4274.41 4268.77 4280.04
CHFCRC 677.61 676.94 678.27
CHFCSD 99.85 99.83 99.87
CHFCUC 1.2044 1.2000 1.2088
CHFCUP 27.31 27.25 27.36
CHFCVE 102.55 102.11 102.99
CHFCYP 0.4338 0.4337 0.4340
CHFCZK 23.74 23.69 23.79
CHFDJF 194.45 193.97 194.92
CHFDKK 6.8819 6.8788 6.8850
CHFDOP 62.32 62.26 62.39
CHFDZD 147.40 147.30 147.49
CHFEEK 12.76 12.75 12.76
CHFEGP 17.13 17.12 17.14
CHFERN 16.55 16.50 16.59
CHFETB 48.29 48.23 48.35
CHFEUR 0.9253 0.9249 0.9257
CHFFJD 2.2826 2.2778 2.2875
CHFFKP 0.7902 0.7899 0.7906
CHFGBP 0.7902 0.7899 0.7906
CHFGEL 3.3856 3.3803 3.3909
CHFGHC 10168.47 10160.81 10176.17
CHFGIP 0.7902 0.7899 0.7906
CHFGMD 55.87 55.81 55.93
CHFGNF 10673.11 10668.70 10677.52
CHFGTQ 8.4595 8.4167 8.5024
CHFGYD 229.34 228.86 229.83
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 25.94 25.89 25.99
CHFHRK 6.9121 6.9051 6.9190
CHFHTG 105.40 105.32 105.48
CHFHUF 334.37 333.84 334.89
CHFIDR 15827.27 15801.27 15853.28
CHFILS 3.5599 3.5545 3.5652
CHFINR 81.20 81.07 81.33
CHFIQD 1593.52 1588.94 1598.10
CHFIRR 45900.28 45878.20 45922.34
CHFISK 137.51 137.26 137.76
CHFJMD 168.79 168.68 168.90
CHFJOD 0.7741 0.7699 0.7784
CHFJPY 89.82 89.78 89.86
CHFKES 118.56 118.12 119.00
CHFKGS 92.19 92.12 92.27
CHFKHR 4439.88 4434.18 4445.59
CHFKMF 455.66 455.09 456.24
CHFKPW 982.99 982.56 983.42
CHFKRW 1256.33 1253.86 1258.80
CHFKWD 0.3292 0.3287 0.3297
CHFKYD 0.8955 0.8953 0.8957
CHFKZT 465.18 464.80 465.56
CHFLAK 10438.83 10430.76 10446.90
CHFLBP 1648.37 1647.32 1649.41
CHFLKR 217.82 217.70 217.95
CHFLRD 186.99 186.91 187.06
CHFLSL 16.15 16.11 16.20
CHFLTL 3.4857 3.4824 3.4891
CHFLVL 0.6580 0.6572 0.6588
CHFLYD 4.9347 4.9288 4.9405
CHFMAD 9.7721 9.7643 9.7799
CHFMDL 19.63 19.58 19.67
CHFMGA 4161.32 4155.73 4166.92
CHFMKD 57.00 56.94 57.06
CHFMMK 1797.79 1796.68 1798.89
CHFMNT 3115.29 3113.67 3116.91
CHFMOP 8.7472 8.7042 8.7901
CHFMRO 371.91 371.57 372.25
CHFMTL 0.3182 0.3181 0.3183
CHFMUR 47.13 47.07 47.19
CHFMVR 17.12 17.07 17.16
CHFMWK 886.44 886.05 886.83
CHFMXN 21.90 21.88 21.92
CHFMYR 4.6195 4.6157 4.6233
CHFMYX 4.3960 4.3919 4.4001
CHFMZM 28150.36 28089.65 28211.15
CHFNAD 16.14 16.10 16.19
CHFNGN 449.45 448.88 450.02
CHFNIO 38.56 38.50 38.61
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 9.0640 9.0605 0.0000
CHFNPR 130.02 129.57 130.46
CHFNZD 1.5618 1.5592 1.5644
CHFOMR 0.4206 0.4201 0.4212
CHFPAB 1.1039 1.1031 1.1047
CHFPEN 4.2688 4.2572 4.2804
CHFPHP 54.98 54.92 55.04
CHFPKR 176.28 176.17 176.39
CHFPLN 4.2513 4.2457 4.2570
CHFPYG 7575.38 7572.19 7578.56
CHFQAR 3.9760 3.9725 3.9796
CHFRON 4.5498 4.5441 4.5556
CHFRUB 80.43 80.36 80.50
CHFRUX 564.87 564.70 565.05
CHFRWF 1079.47 1078.65 1080.29
CHFSAR 4.0968 4.0932 4.1004
CHFSBD 8.7940 8.7866 8.8014
CHFSCR 17.38 17.37 17.39
CHFSDG 484.86 484.67 485.06
CHFSEK 9.4185 9.4109 9.4262
CHFSGD 1.4835 1.4810 1.4861
CHFSHP 0.7902 0.7899 0.7906
CHFSIT 206.54 206.44 206.64
CHFSKK 32.23 32.17 32.29
CHFSLL 11162.65 11157.84 11167.45
CHFSOS 639.39 638.74 640.04
CHFSRD 23.26 23.24 23.27
CHFSTD 22333.75 22320.98 22346.51
CHFSVC 9.5572 9.5139 9.6005
CHFSYP 2743.09 2741.85 2744.33
CHFSZL 16.16 16.11 16.20
CHFTHB 35.91 35.86 35.96
CHFTJS 12.34 12.33 12.35
CHFTMM 15523.81 15514.98 15532.68
CHFTND 3.0443 3.0392 3.0495
CHFTOP 2.4644 2.4594 2.4693
CHFTRY 9.3534 9.3458 9.3611
CHFTTD 7.4071 7.4002 7.4139
CHFTWD 30.61 30.56 30.66
CHFTZS 2531.21 2530.01 2532.40
CHFUAH 29.67 29.65 29.69
CHFUGX 3870.91 3865.43 3876.39
CHFUSD 1.0921 1.0918 1.0923
CHFUYU 47.83 47.77 47.89
CHFUZS 11618.02 11609.49 11626.56
CHFVEB 2345.23 2341.99 2348.47
CHFVEF 10.69 10.68 10.70
CHFVND 25173.71 25153.89 25193.52
CHFVUV 120.86 120.42 121.30
CHFWST 2.8346 2.8295 2.8397
CHFXCD 2.9489 2.9437 2.9540
CHFXPF 110.42 109.98 110.86
CHFYER 269.12 268.61 269.62
CHFZAR 16.14 16.11 16.18
CHFZMW 21.84 21.82 21.87

Note 1: Foreign exchange rates are provided by ComStock

Top of Page