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 7.8723 7.8224 7.9221
CHFAED 4.6230 4.6186 4.6275
CHFAFN 87.04 86.95 87.13
CHFALL 105.14 105.04 105.23
CHFAMD 482.20 481.52 482.89
CHFANG 2.1419 2.1363 2.1475
CHFAOA 1145.60 1145.02 1146.17
CHFARS 1576.40 1575.67 1577.12
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2785 2.2728 2.2841
CHFAZN 2.1396 2.1381 2.1410
CHFBAM 2.1043 2.0987 2.1099
CHFBBD 2.5172 2.5114 2.5230
CHFBDT 153.23 153.12 153.35
CHFBGN 2.1042 2.1027 2.1056
CHFBHD 0.4743 0.4737 0.4750
CHFBIF 3691.33 3689.40 3693.27
CHFBMD 1.2586 1.2576 1.2596
CHFBND 1.6098 1.6044 1.6151
CHFBOB 8.7284 8.7220 8.7347
CHFBRL 7.0275 7.0196 7.0354
CHFBSD 1.2617 1.2565 1.2670
CHFBTN 97.97 97.92 98.02
CHFBWP 16.76 16.75 16.77
CHFBYR 24658.81 24642.80 24674.84
CHFBZD 2.5396 2.5338 2.5454
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7559 1.7551 0.0000
CHFCDF 3614.54 3612.41 3616.68
CHFCLP 1194.41 1193.40 1195.43
CHFCNY 9.0319 9.0273 9.0366
CHFCOP 5043.83 5036.88 5050.79
CHFCRC 635.85 635.09 636.60
CHFCSD 115.07 115.04 115.10
CHFCUC 1.4092 1.4039 1.4145
CHFCUP 30.21 30.15 30.27
CHFCVE 118.72 118.20 119.24
CHFCYP 0.4999 0.4998 0.5001
CHFCZK 26.43 26.37 26.49
CHFDJF 224.37 223.80 224.94
CHFDKK 8.0041 7.9999 8.0083
CHFDOP 75.59 75.51 75.67
CHFDZD 164.07 163.94 164.19
CHFEEK 14.70 14.69 14.71
CHFEGP 62.33 62.30 62.36
CHFERN 19.09 19.04 19.15
CHFETB 171.22 171.09 171.34
CHFEUR 1.0728 1.0722 1.0733
CHFFJD 2.8552 2.8493 2.8612
CHFFKP 0.9246 0.9242 0.9251
CHFGBP 0.9246 0.9242 0.9251
CHFGEL 3.4199 3.4137 3.4261
CHFGHC 11718.21 11708.97 11727.45
CHFGIP 0.9246 0.9242 0.9251
CHFGMD 91.25 91.16 91.34
CHFGNF 10956.11 10950.81 10961.41
CHFGTQ 9.6577 9.6070 9.7084
CHFGYD 263.02 262.44 263.60
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 32.95 32.88 33.01
CHFHRK 8.8583 8.8498 8.8668
CHFHTG 167.68 167.56 167.81
CHFHUF 427.93 427.27 428.59
CHFIDR 20414.47 20381.93 20447.04
CHFILS 4.1689 4.1624 4.1755
CHFINR 107.79 107.63 107.96
CHFIQD 1648.79 1643.41 1654.18
CHFIRR 52864.95 52835.90 52894.03
CHFISK 153.97 153.67 154.27
CHFJMD 200.55 200.41 200.68
CHFJOD 0.8918 0.8868 0.8968
CHFJPY 89.82 89.78 89.86
CHFKES 162.79 162.25 163.33
CHFKGS 109.87 109.78 109.97
CHFKHR 5041.98 5035.03 5048.94
CHFKMF 529.37 528.66 530.07
CHFKPW 1132.74 1132.17 1133.31
CHFKRW 1726.08 1722.97 1729.19
CHFKWD 0.3857 0.3850 0.3863
CHFKYD 1.0320 1.0317 1.0322
CHFKZT 652.60 652.07 653.13
CHFLAK 26991.92 26974.83 27009.03
CHFLBP 112707.54 112655.00 112760.13
CHFLKR 377.99 377.77 378.21
CHFLRD 252.30 252.18 252.42
CHFLSL 22.39 22.33 22.45
CHFLTL 4.0785 4.0743 4.0827
CHFLVL 0.7699 0.7689 0.7709
CHFLYD 6.8079 6.8002 6.8157
CHFMAD 11.32 11.31 11.33
CHFMDL 21.12 21.06 21.18
CHFMGA 5570.68 5563.48 5577.88
CHFMKD 65.89 65.81 65.96
CHFMMK 2641.39 2639.71 2643.08
CHFMNT 4515.45 4512.90 4518.00
CHFMOP 10.18 10.13 10.23
CHFMRO 435.16 434.72 435.59
CHFMTL 0.3667 0.3665 0.3668
CHFMUR 56.86 56.79 56.94
CHFMVR 19.46 19.40 19.51
CHFMWK 2182.00 2180.94 2183.05
CHFMXN 23.44 23.42 23.46
CHFMYR 5.3504 5.3456 5.3552
CHFMYX 5.1436 5.1384 5.1487
CHFMZM 32440.63 32369.56 32511.74
CHFNAD 22.30 22.25 22.36
CHFNGN 1922.31 1920.96 1923.66
CHFNIO 46.10 46.03 46.16
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.61 10.60 0.00
CHFNPR 172.53 171.98 173.07
CHFNZD 2.0910 2.0877 2.0942
CHFOMR 0.4846 0.4839 0.4853
CHFPAB 1.2586 1.2576 1.2596
CHFPEN 4.4604 4.4468 4.4740
CHFPHP 71.06 70.98 71.14
CHFPKR 358.21 358.00 358.42
CHFPLN 4.5547 4.5480 4.5614
CHFPYG 9751.63 9746.89 9756.37
CHFQAR 4.5821 4.5776 4.5865
CHFRON 5.4472 5.4401 5.4544
CHFRUB 97.94 97.85 98.03
CHFRUX 650.96 650.74 651.19
CHFRWF 1807.23 1805.93 1808.52
CHFSAR 4.7208 4.7163 4.7253
CHFSBD 10.48 10.47 10.49
CHFSCR 18.50 18.49 18.51
CHFSDG 753.79 753.44 754.14
CHFSEK 11.96 11.95 11.97
CHFSGD 1.6098 1.6067 1.6128
CHFSHP 0.9246 0.9242 0.9251
CHFSIT 238.02 237.90 238.14
CHFSKK 37.14 37.07 37.21
CHFSLL 28583.66 28569.99 28597.34
CHFSOS 719.29 718.50 720.09
CHFSRD 46.71 46.68 46.73
CHFSTD 26131.74 26115.04 26148.45
CHFSVC 11.01 10.96 11.06
CHFSYP 16363.68 16355.93 16371.43
CHFSZL 22.29 22.23 22.35
CHFTHB 40.96 40.89 41.02
CHFTJS 12.16 12.15 12.17
CHFTMM 17889.73 17878.94 17900.53
CHFTND 3.6424 3.6361 3.6487
CHFTOP 2.9719 2.9659 2.9779
CHFTRY 50.57 50.54 50.60
CHFTTD 8.5547 8.5461 8.5633
CHFTWD 36.86 36.80 36.92
CHFTZS 3250.33 3248.60 3252.07
CHFUAH 52.82 52.80 52.85
CHFUGX 4517.25 4510.55 4523.97
CHFUSD 1.2585 1.2582 1.2588
CHFUYU 51.18 51.11 51.25
CHFUZS 15944.41 15932.42 15956.41
CHFVEB 2702.65 2698.83 2706.48
CHFVEF 12.51 12.50 12.52
CHFVND 32887.62 32860.87 32914.40
CHFVUV 150.02 149.49 150.55
CHFWST 3.4607 3.4545 3.4669
CHFXCD 3.3984 3.3922 3.4046
CHFXPF 128.03 127.51 128.55
CHFYER 304.51 303.90 305.11
CHFZAR 22.30 22.26 22.35
CHFZMW 29.96 29.92 29.99

Note 1: Foreign exchange rates are provided by ComStock

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