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 8.0557 8.0046 8.1069
CHFAED 4.5362 4.5317 4.5407
CHFAFN 82.15 82.07 82.24
CHFALL 103.74 103.64 103.83
CHFAMD 472.40 471.71 473.10
CHFANG 2.1919 2.1861 2.1977
CHFAOA 1126.18 1125.60 1126.76
CHFARS 1790.37 1789.52 1791.21
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2356 2.2298 2.2414
CHFAZN 2.0997 2.0983 2.1012
CHFBAM 2.1021 2.0964 2.1078
CHFBBD 2.4704 2.4645 2.4763
CHFBDT 150.59 150.47 150.71
CHFBGN 2.1049 2.1035 2.1064
CHFBHD 0.4658 0.4651 0.4665
CHFBIF 3644.00 3642.04 3645.96
CHFBMD 1.2351 1.2341 1.2362
CHFBND 1.6134 1.6079 1.6189
CHFBOB 8.5659 8.5595 8.5723
CHFBRL 6.6217 6.6138 6.6296
CHFBSD 1.2383 1.2329 1.2436
CHFBTN 100.59 100.54 100.64
CHFBWP 16.58 16.57 16.59
CHFBYR 25233.47 25216.81 25250.14
CHFBZD 2.4923 2.4864 2.4982
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7968 1.7959 0.0000
CHFCDF 2709.32 2707.56 2711.07
CHFCLP 1165.19 1164.17 1166.22
CHFCNY 8.7994 8.7948 8.8040
CHFCOP 4735.69 4728.72 4742.66
CHFCRC 625.41 624.64 626.18
CHFCSD 112.93 112.90 112.96
CHFCUC 1.4421 1.4367 1.4475
CHFCUP 29.64 29.58 29.70
CHFCVE 118.76 118.23 119.29
CHFCYP 0.4907 0.4905 0.4909
CHFCZK 26.16 26.10 26.22
CHFDJF 220.84 220.26 221.41
CHFDKK 8.0126 8.0083 8.0168
CHFDOP 79.42 79.34 79.51
CHFDZD 162.38 162.26 162.51
CHFEEK 14.43 14.42 14.44
CHFEGP 58.58 58.56 58.61
CHFERN 18.66 18.61 18.72
CHFETB 189.25 189.11 189.39
CHFEUR 1.0734 1.0728 1.0740
CHFFJD 2.8304 2.8243 2.8365
CHFFKP 0.9462 0.9457 0.9466
CHFGBP 0.9462 0.9457 0.9466
CHFGEL 3.3476 3.3412 3.3539
CHFGHC 11500.95 11491.94 11509.97
CHFGIP 0.9462 0.9457 0.9466
CHFGMD 90.72 90.63 90.81
CHFGNF 10760.73 10755.41 10766.06
CHFGTQ 9.4598 9.4081 9.5116
CHFGYD 258.13 257.53 258.72
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 32.44 32.37 32.50
CHFHRK 8.6940 8.6857 8.7024
CHFHTG 164.38 164.25 164.50
CHFHUF 415.29 414.62 415.96
CHFIDR 20653.14 20619.73 20686.58
CHFILS 4.0298 4.0232 4.0365
CHFINR 109.43 109.26 109.60
CHFIQD 1618.71 1613.22 1624.21
CHFIRR 51880.52 51851.26 51909.81
CHFISK 156.75 156.44 157.06
CHFJMD 197.55 197.41 197.69
CHFJOD 0.8752 0.8701 0.8804
CHFJPY 89.82 89.78 89.86
CHFKES 159.73 159.18 160.28
CHFKGS 111.75 111.65 111.85
CHFKHR 4957.94 4950.87 4965.02
CHFKMF 529.24 528.52 529.97
CHFKPW 1111.65 1111.07 1112.22
CHFKRW 1789.54 1786.33 1792.76
CHFKWD 0.3803 0.3796 0.3809
CHFKYD 1.0128 1.0126 1.0131
CHFKZT 651.17 650.62 651.71
CHFLAK 26709.12 26691.76 26726.49
CHFLBP 110577.84 110525.08 110630.65
CHFLKR 376.17 375.94 376.40
CHFLRD 226.02 225.90 226.13
CHFLSL 21.47 21.41 21.52
CHFLTL 4.1736 4.1692 4.1779
CHFLVL 0.7879 0.7868 0.7889
CHFLYD 6.7479 6.7400 6.7558
CHFMAD 11.48 11.47 11.49
CHFMDL 21.03 20.98 21.09
CHFMGA 5556.77 5549.42 5564.14
CHFMKD 66.17 66.09 66.25
CHFMMK 2592.21 2590.51 2593.91
CHFMNT 4430.79 4428.22 4433.36
CHFMOP 9.8903 9.8384 9.9424
CHFMRO 445.30 444.85 445.74
CHFMTL 0.3599 0.3597 0.3600
CHFMUR 56.83 56.76 56.90
CHFMVR 19.10 19.04 19.15
CHFMWK 2141.37 2140.31 2142.43
CHFMXN 22.98 22.95 23.00
CHFMYR 5.1686 5.1638 5.1734
CHFMYX 5.2635 5.2581 5.2688
CHFMZM 31839.18 31769.57 31908.82
CHFNAD 21.48 21.43 21.54
CHFNGN 1773.23 1771.92 1774.54
CHFNIO 45.24 45.17 45.31
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.85 10.85 0.00
CHFNPR 174.58 174.02 175.13
CHFNZD 2.1836 2.1802 2.1870
CHFOMR 0.4756 0.4749 0.4763
CHFPAB 1.2351 1.2341 1.2362
CHFPEN 4.1710 4.1572 4.1848
CHFPHP 72.90 72.82 72.98
CHFPKR 346.85 346.63 347.06
CHFPLN 4.5692 4.5623 4.5761
CHFPYG 8742.47 8738.10 8746.85
CHFQAR 4.4970 4.4925 4.5015
CHFRON 5.4573 5.4500 5.4646
CHFRUB 100.56 100.47 100.66
CHFRUX 638.90 638.68 639.12
CHFRWF 1793.20 1791.88 1794.53
CHFSAR 4.6325 4.6279 4.6370
CHFSBD 10.16 10.15 10.17
CHFSCR 18.36 18.35 18.37
CHFSDG 739.51 739.15 739.86
CHFSEK 11.81 11.80 11.82
CHFSGD 1.6135 1.6104 1.6166
CHFSHP 0.9462 0.9457 0.9466
CHFSIT 233.61 233.49 233.73
CHFSKK 36.45 36.38 36.52
CHFSLL 27947.51 27933.82 27961.21
CHFSOS 705.89 705.09 706.70
CHFSRD 47.68 47.66 47.71
CHFSTD 26740.72 26723.35 26758.11
CHFSVC 10.81 10.76 10.86
CHFSYP 13656.57 13649.92 13663.22
CHFSZL 21.49 21.43 21.55
CHFTHB 40.04 39.97 40.10
CHFTJS 11.42 11.41 11.43
CHFTMM 17558.05 17547.54 17568.57
CHFTND 3.6509 3.6444 3.6574
CHFTOP 2.9090 2.9029 2.9151
CHFTRY 52.02 51.99 52.05
CHFTTD 8.2426 8.2340 8.2512
CHFTWD 38.24 38.17 38.30
CHFTZS 3004.53 3002.87 3006.19
CHFUAH 52.12 52.09 52.15
CHFUGX 4311.23 4304.47 4318.01
CHFUSD 1.2352 1.2349 1.2355
CHFUYU 49.24 49.16 49.31
CHFUZS 14815.45 14803.71 14827.19
CHFVEB 2652.54 2648.80 2656.29
CHFVEF 12.80 12.79 12.81
CHFVND 32461.55 32434.38 32488.75
CHFVUV 150.92 150.38 151.47
CHFWST 3.4875 3.4811 3.4939
CHFXCD 3.3353 3.3290 3.3416
CHFXPF 128.11 127.58 128.65
CHFYER 294.78 294.17 295.39
CHFZAR 21.49 21.44 21.53
CHFZMW 28.04 28.00 28.08

Note 1: Foreign exchange rates are provided by ComStock

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