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 7.9753 7.9248 8.0259
CHFAED 4.5959 4.5914 4.6004
CHFAFN 82.81 82.72 82.89
CHFALL 103.44 103.35 103.54
CHFAMD 478.52 477.83 479.21
CHFANG 2.1700 2.1643 2.1757
CHFAOA 1143.47 1142.88 1144.05
CHFARS 1798.91 1798.07 1799.75
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2647 2.2590 2.2705
CHFAZN 2.1271 2.1257 2.1286
CHFBAM 2.1034 2.0978 2.1091
CHFBBD 2.5025 2.4966 2.5083
CHFBDT 152.98 152.86 153.10
CHFBGN 2.1114 2.1099 2.1129
CHFBHD 0.4717 0.4710 0.4724
CHFBIF 3698.05 3696.09 3700.02
CHFBMD 1.2513 1.2502 1.2523
CHFBND 1.6200 1.6145 1.6254
CHFBOB 8.6773 8.6709 8.6837
CHFBRL 6.8542 6.8463 6.8621
CHFBSD 1.2544 1.2491 1.2597
CHFBTN 99.59 99.54 99.64
CHFBWP 16.53 16.52 16.54
CHFBYR 24981.73 24965.36 24998.13
CHFBZD 2.5246 2.5187 2.5305
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7789 1.7780 0.0000
CHFCDF 2795.82 2794.04 2797.60
CHFCLP 1152.05 1151.04 1153.06
CHFCNY 8.8314 8.8268 8.8360
CHFCOP 4810.12 4803.19 4817.06
CHFCRC 618.77 618.01 619.53
CHFCSD 114.40 114.37 114.43
CHFCUC 1.4277 1.4223 1.4330
CHFCUP 30.03 29.97 30.09
CHFCVE 118.66 118.13 119.18
CHFCYP 0.4970 0.4969 0.4972
CHFCZK 25.94 25.88 26.00
CHFDJF 222.77 222.20 223.35
CHFDKK 7.9927 7.9885 7.9969
CHFDOP 80.08 80.00 80.16
CHFDZD 162.99 162.87 163.11
CHFEEK 14.61 14.60 14.62
CHFEGP 59.57 59.54 59.60
CHFERN 18.92 18.86 18.97
CHFETB 193.46 193.32 193.59
CHFEUR 1.0701 1.0695 1.0707
CHFFJD 2.8469 2.8409 2.8529
CHFFKP 0.9367 0.9363 0.9372
CHFGBP 0.9367 0.9363 0.9372
CHFGEL 3.3778 3.3715 3.3840
CHFGHC 11650.32 11641.15 11659.50
CHFGIP 0.9367 0.9363 0.9372
CHFGMD 92.47 92.38 92.56
CHFGNF 10944.61 10939.25 10949.97
CHFGTQ 9.5790 9.5277 9.6304
CHFGYD 261.37 260.78 261.96
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 32.97 32.91 33.03
CHFHRK 8.8070 8.7985 8.8154
CHFHTG 166.45 166.33 166.58
CHFHUF 409.04 408.38 409.70
CHFIDR 20871.96 20838.78 20905.17
CHFILS 4.0297 4.0232 4.0363
CHFINR 113.12 112.95 113.29
CHFIQD 1639.75 1634.30 1645.21
CHFIRR 52555.88 52526.59 52585.19
CHFISK 159.49 159.18 159.80
CHFJMD 199.87 199.73 200.01
CHFJOD 0.8865 0.8814 0.8916
CHFJPY 89.82 89.78 89.86
CHFKES 161.75 161.20 162.29
CHFKGS 110.63 110.53 110.73
CHFKHR 5008.71 5001.69 5015.74
CHFKMF 529.44 528.73 530.16
CHFKPW 1126.12 1125.54 1126.69
CHFKRW 1842.71 1839.51 1845.92
CHFKWD 0.3854 0.3847 0.3860
CHFKYD 1.0260 1.0257 1.0263
CHFKZT 650.20 649.66 650.73
CHFLAK 27013.04 26995.71 27030.38
CHFLBP 111986.09 111933.20 112039.04
CHFLKR 386.22 386.00 386.45
CHFLRD 221.12 221.01 221.23
CHFLSL 21.26 21.20 21.32
CHFLTL 4.1319 4.1277 4.1362
CHFLVL 0.7800 0.7790 0.7810
CHFLYD 6.8101 6.8023 6.8180
CHFMAD 11.51 11.50 11.52
CHFMDL 21.06 21.00 21.12
CHFMGA 5628.74 5621.42 5636.06
CHFMKD 66.05 65.98 66.13
CHFMMK 2625.95 2624.26 2627.65
CHFMNT 4439.14 4436.59 4441.69
CHFMOP 10.03 9.98 10.08
CHFMRO 440.85 440.41 441.30
CHFMTL 0.3645 0.3644 0.3647
CHFMUR 57.64 57.56 57.71
CHFMVR 19.34 19.29 19.40
CHFMWK 2169.24 2168.18 2170.31
CHFMXN 22.77 22.75 22.79
CHFMYR 5.1401 5.1354 5.1449
CHFMYX 5.2110 5.2057 5.2162
CHFMZM 32252.70 32182.08 32323.35
CHFNAD 21.17 21.12 21.23
CHFNGN 1819.09 1817.77 1820.41
CHFNIO 45.83 45.76 45.89
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.74 10.74 0.00
CHFNPR 180.75 180.20 181.31
CHFNZD 2.1569 2.1535 2.1602
CHFOMR 0.4819 0.4812 0.4825
CHFPAB 1.2513 1.2502 1.2523
CHFPEN 4.2198 4.2061 4.2335
CHFPHP 73.79 73.70 73.87
CHFPKR 350.80 350.59 351.01
CHFPLN 4.5269 4.5201 4.5338
CHFPYG 8598.53 8594.27 8602.79
CHFQAR 4.5551 4.5507 4.5596
CHFRON 5.4466 5.4394 5.4539
CHFRUB 99.43 99.34 99.52
CHFRUX 647.19 646.97 647.42
CHFRWF 1821.24 1819.92 1822.57
CHFSAR 4.6957 4.6912 4.7003
CHFSBD 10.25 10.24 10.26
CHFSCR 18.93 18.92 18.93
CHFSDG 748.88 748.53 749.24
CHFSEK 11.60 11.59 11.61
CHFSGD 1.6201 1.6170 1.6232
CHFSHP 0.9367 0.9363 0.9372
CHFSIT 236.64 236.52 236.77
CHFSKK 36.92 36.85 37.00
CHFSLL 28660.81 28646.92 28674.71
CHFSOS 712.17 711.37 712.97
CHFSRD 48.19 48.16 48.22
CHFSTD 26473.95 26456.87 26491.04
CHFSVC 10.95 10.90 11.00
CHFSYP 13834.35 13827.68 13841.02
CHFSZL 21.15 21.09 21.21
CHFTHB 39.73 39.67 39.80
CHFTJS 11.55 11.54 11.56
CHFTMM 17786.09 17775.39 17796.80
CHFTND 3.6630 3.6566 3.6694
CHFTOP 3.0143 3.0082 3.0204
CHFTRY 53.32 53.29 53.35
CHFTTD 8.4021 8.3935 8.4107
CHFTWD 39.15 39.08 39.21
CHFTZS 3043.64 3041.98 3045.30
CHFUAH 52.94 52.91 52.97
CHFUGX 4466.81 4460.04 4473.59
CHFUSD 1.2512 1.2509 1.2515
CHFUYU 49.33 49.26 49.40
CHFUZS 15037.00 15025.28 15048.73
CHFVEB 2686.99 2683.20 2690.80
CHFVEF 12.67 12.66 12.68
CHFVND 32935.24 32908.12 32962.39
CHFVUV 151.29 150.75 151.83
CHFWST 3.4798 3.4735 3.4861
CHFXCD 3.3795 3.3733 3.3858
CHFXPF 127.74 127.21 128.27
CHFYER 298.49 297.88 299.10
CHFZAR 21.17 21.13 21.22
CHFZMW 28.98 28.94 29.01

Note 1: Foreign exchange rates are provided by ComStock

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