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 7.7486 7.6996 7.7976
CHFAED 4.4899 4.4856 4.4942
CHFAFN 86.74 86.65 86.82
CHFALL 104.30 104.20 104.39
CHFAMD 469.52 468.85 470.19
CHFANG 2.1082 2.1027 2.1138
CHFAOA 1113.63 1113.08 1114.18
CHFARS 1396.22 1395.59 1396.86
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2133 2.2077 2.2188
CHFAZN 2.0784 2.0770 2.0798
CHFBAM 2.0778 2.0724 2.0833
CHFBBD 2.4453 2.4396 2.4509
CHFBDT 149.54 149.42 149.65
CHFBGN 2.0793 2.0779 2.0807
CHFBHD 0.4610 0.4603 0.4616
CHFBIF 3581.81 3579.95 3583.67
CHFBMD 1.2226 1.2216 1.2236
CHFBND 1.5745 1.5692 1.5797
CHFBOB 8.4788 8.4726 8.4849
CHFBRL 6.7227 6.7151 6.7303
CHFBSD 1.2256 1.2205 1.2307
CHFBTN 96.43 96.38 96.48
CHFBWP 16.50 16.49 16.51
CHFBYR 24271.46 24255.88 24287.07
CHFBZD 2.4670 2.4613 2.4727
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7283 1.7275 0.0000
CHFCDF 3501.98 3499.94 3504.03
CHFCLP 1154.17 1153.19 1155.15
CHFCNY 8.7870 8.7826 8.7915
CHFCOP 4974.06 4967.25 4980.88
CHFCRC 617.86 617.12 618.59
CHFCSD 111.78 111.75 111.81
CHFCUC 1.3871 1.3819 1.3923
CHFCUP 29.34 29.28 29.40
CHFCVE 117.35 116.84 117.86
CHFCYP 0.4857 0.4855 0.4859
CHFCZK 26.43 26.37 26.49
CHFDJF 218.11 217.56 218.67
CHFDKK 7.9477 7.9437 7.9518
CHFDOP 72.43 72.35 72.51
CHFDZD 160.28 160.16 160.40
CHFEEK 14.28 14.27 14.29
CHFEGP 61.96 61.93 61.99
CHFERN 18.55 18.49 18.60
CHFETB 164.93 164.81 165.05
CHFEUR 1.0655 1.0649 1.0661
CHFFJD 2.7743 2.7684 2.7801
CHFFKP 0.9101 0.9097 0.9105
CHFGBP 0.9101 0.9097 0.9105
CHFGEL 3.3348 3.3287 3.3409
CHFGHC 11383.68 11374.79 11392.58
CHFGIP 0.9101 0.9097 0.9105
CHFGMD 87.35 87.26 87.43
CHFGNF 10609.81 10604.76 10614.87
CHFGTQ 9.3931 9.3434 9.4429
CHFGYD 255.50 254.93 256.07
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 31.91 31.85 31.97
CHFHRK 8.6054 8.5972 8.6136
CHFHTG 162.95 162.83 163.07
CHFHUF 429.44 428.79 430.09
CHFIDR 20044.70 20012.85 20076.59
CHFILS 4.2659 4.2594 4.2724
CHFINR 106.03 105.87 106.19
CHFIQD 1601.59 1596.32 1606.88
CHFIRR 51353.32 51325.41 51381.25
CHFISK 152.99 152.69 153.29
CHFJMD 194.44 194.31 194.58
CHFJOD 0.8665 0.8616 0.8715
CHFJPY 89.82 89.78 89.86
CHFKES 158.14 157.61 158.67
CHFKGS 106.92 106.82 107.01
CHFKHR 4890.42 4883.65 4897.20
CHFKMF 523.86 523.17 524.56
CHFKPW 1100.35 1099.80 1100.90
CHFKRW 1686.22 1683.17 1689.26
CHFKWD 0.3753 0.3747 0.3760
CHFKYD 1.0025 1.0023 1.0028
CHFKZT 636.38 635.86 636.90
CHFLAK 26258.03 26241.54 26274.54
CHFLBP 109484.77 109434.52 109535.07
CHFLKR 367.45 367.24 367.67
CHFLRD 243.55 243.44 243.67
CHFLSL 21.89 21.84 21.95
CHFLTL 4.0145 4.0104 4.0186
CHFLVL 0.7578 0.7569 0.7588
CHFLYD 6.6488 6.6413 6.6564
CHFMAD 11.19 11.18 11.20
CHFMDL 20.89 20.84 20.95
CHFMGA 5436.30 5429.28 5443.33
CHFMKD 65.25 65.18 65.33
CHFMMK 2565.86 2564.24 2567.49
CHFMNT 4380.22 4377.77 4382.67
CHFMOP 9.8855 9.8355 9.9355
CHFMRO 428.32 427.90 428.74
CHFMTL 0.3562 0.3561 0.3563
CHFMUR 55.87 55.80 55.94
CHFMVR 18.90 18.85 18.96
CHFMWK 2119.61 2118.60 2120.62
CHFMXN 23.36 23.34 23.38
CHFMYR 5.2083 5.2037 5.2130
CHFMYX 5.0628 5.0578 5.0678
CHFMZM 31514.54 31445.72 31583.39
CHFNAD 22.04 21.99 22.10
CHFNGN 1887.58 1886.26 1888.89
CHFNIO 44.78 44.71 44.84
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.44 10.43 0.00
CHFNPR 169.66 169.13 170.19
CHFNZD 2.0456 2.0424 2.0488
CHFOMR 0.4707 0.4700 0.4714
CHFPAB 1.2226 1.2216 1.2236
CHFPEN 4.3968 4.3834 4.4102
CHFPHP 69.99 69.92 70.07
CHFPKR 347.04 346.83 347.24
CHFPLN 4.5562 4.5496 4.5629
CHFPYG 9778.93 9774.25 9783.61
CHFQAR 4.4509 4.4466 4.4552
CHFRON 5.3604 5.3534 5.3674
CHFRUB 95.87 95.78 95.96
CHFRUX 632.38 632.17 632.60
CHFRWF 1744.66 1743.41 1745.91
CHFSAR 4.5873 4.5829 4.5916
CHFSBD 10.23 10.22 10.24
CHFSCR 18.06 18.05 18.07
CHFSDG 732.24 731.90 732.57
CHFSEK 11.79 11.78 11.80
CHFSGD 1.5746 1.5716 1.5776
CHFSHP 0.9101 0.9097 0.9105
CHFSIT 231.23 231.11 231.34
CHFSKK 36.08 36.01 36.15
CHFSLL 27775.75 27762.66 27788.85
CHFSOS 698.18 697.41 698.96
CHFSRD 47.19 47.17 47.22
CHFSTD 25721.25 25705.01 25737.52
CHFSVC 10.70 10.65 10.75
CHFSYP 15895.77 15888.36 15903.19
CHFSZL 22.06 22.00 22.11
CHFTHB 40.07 40.01 40.14
CHFTJS 12.12 12.11 12.13
CHFTMM 17379.03 17368.67 17389.39
CHFTND 3.5688 3.5626 3.5750
CHFTOP 2.8795 2.8736 2.8853
CHFTRY 48.51 48.48 48.54
CHFTTD 8.3125 8.3042 8.3208
CHFTWD 36.24 36.17 36.30
CHFTZS 3181.85 3180.17 3183.52
CHFUAH 50.92 50.89 50.95
CHFUGX 4400.15 4393.60 4406.71
CHFUSD 1.2226 1.2223 1.2229
CHFUYU 50.06 49.99 50.12
CHFUZS 15415.64 15404.08 15427.21
CHFVEB 2625.50 2621.80 2629.20
CHFVEF 12.31 12.30 12.32
CHFVND 31891.70 31865.82 31917.60
CHFVUV 146.42 145.90 146.94
CHFWST 3.3629 3.3568 3.3690
CHFXCD 3.3006 3.2945 3.3066
CHFXPF 127.13 126.62 127.65
CHFYER 296.65 296.06 297.24
CHFZAR 22.06 22.01 22.10
CHFZMW 28.79 28.75 28.82

Note 1: Foreign exchange rates are provided by ComStock

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