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 7.7452 7.6962 7.7942
CHFAED 4.5004 4.4961 4.5047
CHFAFN 86.53 86.45 86.62
CHFALL 104.18 104.09 104.27
CHFAMD 469.24 468.57 469.91
CHFANG 2.1073 2.1018 2.1128
CHFAOA 1114.06 1113.50 1114.61
CHFARS 1421.45 1420.80 1422.10
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2183 2.2128 2.2239
CHFAZN 2.0831 2.0817 2.0845
CHFBAM 2.0870 2.0815 2.0925
CHFBBD 2.4507 2.4451 2.4564
CHFBDT 149.84 149.73 149.95
CHFBGN 2.0685 2.0671 2.0699
CHFBHD 0.4621 0.4615 0.4628
CHFBIF 3589.65 3587.79 3591.51
CHFBMD 1.2254 1.2244 1.2264
CHFBND 1.5721 1.5669 1.5774
CHFBOB 8.4858 8.4797 8.4919
CHFBRL 6.7386 6.7310 6.7462
CHFBSD 1.2285 1.2234 1.2336
CHFBTN 96.39 96.34 96.43
CHFBWP 16.33 16.32 16.34
CHFBYR 24260.87 24245.29 24276.46
CHFBZD 2.4725 2.4668 2.4782
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7275 1.7267 0.0000
CHFCDF 3509.94 3507.89 3512.00
CHFCLP 1158.22 1157.24 1159.21
CHFCNY 8.8039 8.7995 8.8084
CHFCOP 5020.38 5013.55 5027.21
CHFCRC 618.52 617.78 619.25
CHFCSD 112.04 112.01 112.07
CHFCUC 1.3865 1.3813 1.3917
CHFCUP 29.41 29.35 29.47
CHFCVE 117.00 116.49 117.51
CHFCYP 0.4868 0.4866 0.4870
CHFCZK 26.41 26.35 26.46
CHFDJF 218.61 218.06 219.17
CHFDKK 7.9324 7.9284 7.9365
CHFDOP 72.31 72.23 72.39
CHFDZD 160.11 159.99 160.23
CHFEEK 14.31 14.30 14.32
CHFEGP 61.58 61.55 61.60
CHFERN 18.56 18.51 18.62
CHFETB 164.86 164.74 164.98
CHFEUR 1.0642 1.0636 1.0648
CHFFJD 2.7805 2.7747 2.7863
CHFFKP 0.9097 0.9093 0.9101
CHFGBP 0.9097 0.9093 0.9101
CHFGEL 3.3432 3.3372 3.3493
CHFGHC 11409.91 11400.99 11418.83
CHFGIP 0.9097 0.9093 0.9101
CHFGMD 87.42 87.33 87.50
CHFGNF 10633.92 10628.86 10638.98
CHFGTQ 9.4100 9.3602 9.4598
CHFGYD 255.83 255.26 256.40
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 31.97 31.91 32.03
CHFHRK 8.6252 8.6170 8.6335
CHFHTG 163.32 163.20 163.44
CHFHUF 429.64 428.99 430.29
CHFIDR 19998.33 19966.51 20030.19
CHFILS 4.2880 4.2815 4.2945
CHFINR 105.76 105.60 105.92
CHFIQD 1605.26 1599.99 1610.54
CHFIRR 51469.99 51442.04 51497.96
CHFISK 152.92 152.62 153.22
CHFJMD 194.27 194.14 194.41
CHFJOD 0.8685 0.8636 0.8734
CHFJPY 89.82 89.78 89.86
CHFKES 158.50 157.97 159.02
CHFKGS 106.86 106.77 106.95
CHFKHR 4901.57 4894.80 4908.35
CHFKMF 521.98 521.29 522.67
CHFKPW 1102.85 1102.30 1103.40
CHFKRW 1678.58 1675.55 1681.62
CHFKWD 0.3763 0.3757 0.3770
CHFKYD 1.0048 1.0046 1.0051
CHFKZT 635.99 635.48 636.51
CHFLAK 26311.52 26295.01 26328.04
CHFLBP 109733.49 109683.15 109783.88
CHFLKR 368.39 368.18 368.61
CHFLRD 244.05 243.94 244.17
CHFLSL 22.04 21.98 22.09
CHFLTL 4.0127 4.0086 4.0168
CHFLVL 0.7575 0.7565 0.7585
CHFLYD 6.6425 6.6349 6.6500
CHFMAD 11.19 11.18 11.20
CHFMDL 20.87 20.81 20.92
CHFMGA 5426.29 5419.27 5433.31
CHFMKD 65.40 65.32 65.47
CHFMMK 2571.69 2570.07 2573.32
CHFMNT 4389.25 4386.80 4391.71
CHFMOP 9.8785 9.8285 9.9285
CHFMRO 428.13 427.71 428.56
CHFMTL 0.3570 0.3569 0.3572
CHFMUR 55.95 55.88 56.02
CHFMVR 18.94 18.89 19.00
CHFMWK 2124.42 2123.41 2125.43
CHFMXN 23.26 23.24 23.28
CHFMYR 5.2049 5.2002 5.2095
CHFMYX 5.0606 5.0556 5.0656
CHFMZM 31587.14 31518.14 31656.17
CHFNAD 21.99 21.94 22.05
CHFNGN 1890.37 1889.06 1891.69
CHFNIO 44.88 44.81 44.95
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.43 10.43 0.00
CHFNPR 169.28 168.75 169.81
CHFNZD 2.0296 2.0264 2.0328
CHFOMR 0.4719 0.4712 0.4725
CHFPAB 1.2254 1.2244 1.2264
CHFPEN 4.4264 4.4131 4.4398
CHFPHP 69.77 69.70 69.85
CHFPKR 347.52 347.32 347.72
CHFPLN 4.5434 4.5368 4.5500
CHFPYG 9783.13 9778.45 9787.81
CHFQAR 4.4610 4.4567 4.4653
CHFRON 5.3501 5.3432 5.3571
CHFRUB 96.27 96.18 96.36
CHFRUX 633.84 633.62 634.05
CHFRWF 1746.40 1745.15 1747.65
CHFSAR 4.5976 4.5933 4.6020
CHFSBD 10.23 10.22 10.24
CHFSCR 18.10 18.09 18.11
CHFSDG 733.84 733.50 734.18
CHFSEK 11.67 11.66 11.68
CHFSGD 1.5723 1.5693 1.5753
CHFSHP 0.9097 0.9093 0.9101
CHFSIT 231.76 231.64 231.88
CHFSKK 36.16 36.09 36.23
CHFSLL 27828.69 27815.58 27841.80
CHFSOS 698.45 697.68 699.22
CHFSRD 47.30 47.27 47.33
CHFSTD 25710.02 25693.79 25726.27
CHFSVC 10.72 10.67 10.77
CHFSYP 15931.88 15924.46 15939.31
CHFSZL 21.99 21.94 22.05
CHFTHB 39.85 39.79 39.92
CHFTJS 12.36 12.35 12.37
CHFTMM 17419.06 17408.67 17429.46
CHFTND 3.5788 3.5726 3.5850
CHFTOP 2.8935 2.8876 2.8994
CHFTRY 48.45 48.42 48.47
CHFTTD 8.2732 8.2649 8.2815
CHFTWD 36.20 36.14 36.26
CHFTZS 3189.07 3187.40 3190.75
CHFUAH 51.04 51.02 51.07
CHFUGX 4410.33 4403.78 4416.89
CHFUSD 1.2254 1.2251 1.2257
CHFUYU 50.12 50.05 50.19
CHFUZS 15474.05 15462.46 15485.64
CHFVEB 2631.55 2627.84 2635.26
CHFVEF 12.31 12.30 12.32
CHFVND 31967.25 31941.35 31993.17
CHFVUV 146.19 145.67 146.71
CHFWST 3.2362 3.2302 3.2422
CHFXCD 3.3099 3.3038 3.3159
CHFXPF 126.99 126.48 127.51
CHFYER 297.53 296.94 298.12
CHFZAR 22.01 21.97 22.05
CHFZMW 29.96 29.92 30.00

Note 1: Foreign exchange rates are provided by ComStock

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