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 7.6954 7.6468 7.7441
CHFAED 4.4144 4.4102 4.4187
CHFAFN 85.14 85.06 85.23
CHFALL 104.79 104.70 104.89
CHFAMD 469.67 469.01 470.34
CHFANG 2.0938 2.0883 2.0993
CHFAOA 1098.45 1097.91 1098.99
CHFARS 1406.75 1406.12 1407.39
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.1753 2.1698 2.1808
CHFAZN 2.0460 2.0446 2.0473
CHFBAM 2.0668 2.0614 2.0723
CHFBBD 2.4037 2.3981 2.4093
CHFBDT 146.43 146.32 146.54
CHFBGN 2.0739 2.0725 2.0753
CHFBHD 0.4532 0.4525 0.4539
CHFBIF 3516.79 3514.97 3518.61
CHFBMD 1.2019 1.2009 1.2029
CHFBND 1.5759 1.5706 1.5811
CHFBOB 8.3347 8.3287 8.3408
CHFBRL 6.8191 6.8115 6.8268
CHFBSD 1.2048 1.1998 1.2099
CHFBTN 95.77 95.72 95.81
CHFBWP 16.47 16.46 16.49
CHFBYR 24104.96 24089.55 24120.38
CHFBZD 2.4250 2.4194 2.4307
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7164 1.7156 0.0000
CHFCDF 3427.38 3425.38 3429.38
CHFCLP 1137.94 1136.97 1138.90
CHFCNY 8.7381 8.7337 8.7425
CHFCOP 5122.34 5115.51 5129.17
CHFCRC 610.15 609.42 610.88
CHFCSD 109.85 109.82 109.88
CHFCUC 1.3776 1.3724 1.3827
CHFCUP 28.84 28.79 28.90
CHFCVE 117.19 116.69 117.70
CHFCYP 0.4773 0.4771 0.4774
CHFCZK 26.54 26.48 26.60
CHFDJF 214.95 214.40 215.50
CHFDKK 7.9497 7.9456 7.9537
CHFDOP 70.54 70.46 70.61
CHFDZD 160.12 160.00 160.24
CHFEEK 14.03 14.02 14.04
CHFEGP 61.04 61.01 61.07
CHFERN 18.21 18.15 18.26
CHFETB 159.62 159.50 159.74
CHFEUR 1.0651 1.0645 1.0656
CHFFJD 2.7495 2.7438 2.7553
CHFFKP 0.9039 0.9034 0.9043
CHFGBP 0.9039 0.9034 0.9043
CHFGEL 3.3115 3.3054 3.3175
CHFGHC 11186.87 11178.18 11195.57
CHFGIP 0.9039 0.9034 0.9043
CHFGMD 86.11 86.03 86.20
CHFGNF 10423.56 10418.62 10428.49
CHFGTQ 9.2483 9.1989 9.2977
CHFGYD 252.62 252.05 253.19
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 31.02 30.96 31.08
CHFHRK 8.4566 8.4486 8.4647
CHFHTG 159.70 159.58 159.82
CHFHUF 430.41 429.76 431.05
CHFIDR 19949.35 19917.75 19980.97
CHFILS 4.3467 4.3403 4.3532
CHFINR 101.73 101.57 101.89
CHFIQD 1574.43 1569.20 1579.66
CHFIRR 50480.85 50453.53 50508.20
CHFISK 155.50 155.20 155.80
CHFJMD 190.06 189.93 190.19
CHFJOD 0.8518 0.8469 0.8567
CHFJPY 89.82 89.78 89.86
CHFKES 155.60 155.08 156.12
CHFKGS 105.47 105.37 105.56
CHFKHR 4803.73 4797.04 4810.42
CHFKMF 522.83 522.14 523.52
CHFKPW 1081.66 1081.12 1082.19
CHFKRW 1725.16 1722.12 1728.20
CHFKWD 0.3698 0.3691 0.3704
CHFKYD 0.9852 0.9849 0.9854
CHFKZT 617.94 617.43 618.45
CHFLAK 25868.38 25852.18 25884.60
CHFLBP 107624.79 107575.73 107673.91
CHFLKR 360.56 360.35 360.77
CHFLRD 239.33 239.22 239.45
CHFLSL 22.39 22.34 22.45
CHFLTL 3.9869 3.9829 3.9910
CHFLVL 0.7526 0.7517 0.7536
CHFLYD 6.5617 6.5542 6.5692
CHFMAD 11.16 11.15 11.17
CHFMDL 20.43 20.38 20.49
CHFMGA 5384.00 5377.05 5390.96
CHFMKD 65.16 65.09 65.24
CHFMMK 2522.28 2520.68 2523.87
CHFMNT 4295.67 4293.28 4298.06
CHFMOP 9.6026 9.5531 9.6521
CHFMRO 425.38 424.96 425.80
CHFMTL 0.3500 0.3499 0.3502
CHFMUR 53.94 53.87 54.01
CHFMVR 18.58 18.53 18.63
CHFMWK 2083.60 2082.61 2084.59
CHFMXN 23.57 23.55 23.59
CHFMYR 5.1860 5.1814 5.1906
CHFMYX 5.0281 5.0231 5.0331
CHFMZM 30969.69 30902.19 31037.22
CHFNAD 22.36 22.31 22.42
CHFNGN 1924.30 1922.98 1925.62
CHFNIO 44.02 43.95 44.08
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.37 10.36 0.00
CHFNPR 162.80 162.28 163.33
CHFNZD 2.0322 2.0290 2.0354
CHFOMR 0.4627 0.4620 0.4633
CHFPAB 1.2019 1.2009 1.2029
CHFPEN 4.4045 4.3912 4.4178
CHFPHP 67.11 67.03 67.19
CHFPKR 337.55 337.35 337.75
CHFPLN 4.5617 4.5551 4.5683
CHFPYG 9647.05 9642.47 9651.64
CHFQAR 4.3753 4.3711 4.3795
CHFRON 5.3028 5.2959 5.3098
CHFRUB 98.25 98.16 98.34
CHFRUX 621.45 621.24 621.66
CHFRWF 1696.32 1695.10 1697.54
CHFSAR 4.5032 4.4989 4.5075
CHFSBD 10.12 10.11 10.13
CHFSCR 17.92 17.92 17.93
CHFSDG 719.68 719.35 720.01
CHFSEK 11.72 11.71 11.73
CHFSGD 1.5757 1.5727 1.5787
CHFSHP 0.9039 0.9034 0.9043
CHFSIT 227.23 227.11 227.34
CHFSKK 35.45 35.39 35.52
CHFSLL 27330.93 27318.13 27343.74
CHFSOS 687.18 686.42 687.95
CHFSRD 44.14 44.12 44.17
CHFSTD 25544.80 25528.74 25560.87
CHFSVC 10.52 10.47 10.57
CHFSYP 15625.73 15618.49 15632.97
CHFSZL 22.36 22.30 22.41
CHFTHB 40.35 40.29 40.42
CHFTJS 12.72 12.71 12.73
CHFTMM 17078.56 17068.45 17088.68
CHFTND 3.5580 3.5519 3.5642
CHFTOP 2.8439 2.8381 2.8497
CHFTRY 46.40 46.38 46.43
CHFTTD 8.1134 8.1052 8.1216
CHFTWD 38.63 38.57 38.69
CHFTZS 3199.90 3198.23 3201.57
CHFUAH 49.99 49.96 50.02
CHFUGX 4402.78 4396.27 4409.29
CHFUSD 1.2014 1.2012 1.2017
CHFUYU 50.47 50.40 50.54
CHFUZS 15502.32 15490.80 15513.85
CHFVEB 2580.11 2576.48 2583.73
CHFVEF 12.23 12.22 12.24
CHFVND 31224.60 31199.20 31250.02
CHFVUV 145.23 144.71 145.75
CHFWST 3.3298 3.3238 3.3358
CHFXCD 3.2447 3.2387 3.2507
CHFXPF 127.11 126.60 127.62
CHFYER 294.03 293.45 294.62
CHFZAR 22.37 22.33 22.42
CHFZMW 33.71 33.67 33.75

Note 1: Foreign exchange rates are provided by ComStock

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