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 7.7506 7.7016 7.7997
CHFAED 4.4438 4.4395 4.4481
CHFAFN 85.71 85.62 85.79
CHFALL 105.54 105.45 105.64
CHFAMD 473.04 472.37 473.71
CHFANG 2.1088 2.1033 2.1143
CHFAOA 1106.33 1105.78 1106.88
CHFARS 1416.10 1415.45 1416.74
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.1898 2.1843 2.1954
CHFAZN 2.0567 2.0553 2.0581
CHFBAM 2.0805 2.0750 2.0860
CHFBBD 2.4197 2.4140 2.4253
CHFBDT 147.07 146.95 147.18
CHFBGN 2.0888 2.0874 2.0902
CHFBHD 0.4563 0.4556 0.4569
CHFBIF 3540.15 3538.31 3541.99
CHFBMD 1.2098 1.2088 1.2108
CHFBND 1.5743 1.5691 1.5796
CHFBOB 8.3902 8.3841 8.3963
CHFBRL 6.8584 6.8507 6.8661
CHFBSD 1.2128 1.2077 1.2180
CHFBTN 96.45 96.41 96.50
CHFBWP 16.48 16.47 16.49
CHFBYR 24277.87 24262.28 24293.48
CHFBZD 2.4412 2.4355 2.4468
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7287 1.7280 0.0000
CHFCDF 3450.15 3448.13 3452.18
CHFCLP 1146.03 1145.05 1147.01
CHFCNY 8.7971 8.7926 8.8015
CHFCOP 5160.17 5153.28 5167.08
CHFCRC 614.21 613.47 614.94
CHFCSD 110.60 110.57 110.63
CHFCUC 1.3875 1.3823 1.3926
CHFCUP 29.04 28.98 29.09
CHFCVE 117.97 117.46 118.48
CHFCYP 0.4805 0.4804 0.4807
CHFCZK 26.60 26.54 26.66
CHFDJF 215.83 215.28 216.39
CHFDKK 7.9695 7.9654 7.9736
CHFDOP 71.00 70.93 71.08
CHFDZD 160.98 160.86 161.09
CHFEEK 14.13 14.12 14.14
CHFEGP 61.45 61.42 61.48
CHFERN 18.33 18.27 18.38
CHFETB 160.77 160.65 160.89
CHFEUR 1.0679 1.0673 1.0685
CHFFJD 2.7678 2.7620 2.7736
CHFFKP 0.9103 0.9099 0.9108
CHFGBP 0.9103 0.9099 0.9108
CHFGEL 3.3255 3.3194 3.3315
CHFGHC 11263.19 11254.42 11271.97
CHFGIP 0.9103 0.9099 0.9108
CHFGMD 86.73 86.65 86.82
CHFGNF 10492.80 10487.80 10497.81
CHFGTQ 9.3101 9.2603 9.3598
CHFGYD 254.29 253.72 254.87
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 31.23 31.17 31.29
CHFHRK 8.5143 8.5062 8.5224
CHFHTG 160.48 160.36 160.60
CHFHUF 431.09 430.44 431.74
CHFIDR 19883.47 19851.67 19915.29
CHFILS 4.3754 4.3688 4.3819
CHFINR 102.10 101.94 102.26
CHFIQD 1584.90 1579.63 1590.18
CHFIRR 50816.21 50788.54 50843.91
CHFISK 156.61 156.32 156.91
CHFJMD 191.90 191.77 192.04
CHFJOD 0.8574 0.8525 0.8624
CHFJPY 89.82 89.78 89.86
CHFKES 156.58 156.05 157.11
CHFKGS 106.22 106.13 106.32
CHFKHR 4844.10 4837.35 4850.86
CHFKMF 526.30 525.60 526.99
CHFKPW 1088.84 1088.30 1089.38
CHFKRW 1702.65 1699.60 1705.70
CHFKWD 0.3722 0.3716 0.3729
CHFKYD 0.9919 0.9917 0.9921
CHFKZT 625.07 624.56 625.58
CHFLAK 26040.29 26023.89 26056.70
CHFLBP 108339.77 108290.03 108389.56
CHFLKR 362.31 362.10 362.52
CHFLRD 240.92 240.81 241.04
CHFLSL 22.55 22.50 22.61
CHFLTL 4.0155 4.0114 4.0196
CHFLVL 0.7580 0.7571 0.7590
CHFLYD 6.6053 6.5978 6.6129
CHFMAD 11.23 11.22 11.24
CHFMDL 20.68 20.62 20.73
CHFMGA 5419.80 5412.79 5426.83
CHFMKD 65.61 65.53 65.68
CHFMMK 2539.03 2537.42 2540.64
CHFMNT 4324.20 4321.78 4326.62
CHFMOP 9.6633 9.6134 9.7132
CHFMRO 428.43 428.01 428.86
CHFMTL 0.3524 0.3523 0.3526
CHFMUR 55.07 55.00 55.14
CHFMVR 18.70 18.65 18.76
CHFMWK 2097.44 2096.44 2098.44
CHFMXN 23.79 23.77 23.81
CHFMYR 5.1686 5.1640 5.1733
CHFMYX 5.0641 5.0591 5.0692
CHFMZM 31180.97 31112.97 31249.02
CHFNAD 22.32 22.27 22.38
CHFNGN 1937.09 1935.75 1938.42
CHFNIO 44.31 44.24 44.37
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.44 10.44 0.00
CHFNPR 163.30 162.77 163.83
CHFNZD 2.0419 2.0387 2.0451
CHFOMR 0.4658 0.4652 0.4665
CHFPAB 1.2098 1.2088 1.2108
CHFPEN 4.4337 4.4203 4.4471
CHFPHP 67.29 67.21 67.37
CHFPKR 340.21 340.01 340.41
CHFPLN 4.5638 4.5572 4.5704
CHFPYG 9711.14 9706.49 9715.79
CHFQAR 4.4044 4.4001 4.4087
CHFRON 5.3166 5.3096 5.3235
CHFRUB 99.86 99.77 99.95
CHFRUX 625.69 625.48 625.90
CHFRWF 1707.60 1706.37 1708.83
CHFSAR 4.5373 4.5330 4.5417
CHFSBD 10.19 10.19 10.20
CHFSCR 18.04 18.03 18.05
CHFSDG 724.46 724.12 724.79
CHFSEK 11.70 11.69 11.71
CHFSGD 1.5743 1.5714 1.5773
CHFSHP 0.9103 0.9099 0.9108
CHFSIT 228.78 228.66 228.90
CHFSKK 35.70 35.63 35.77
CHFSLL 27512.49 27499.52 27525.48
CHFSOS 692.11 691.34 692.88
CHFSRD 44.44 44.41 44.46
CHFSTD 25728.04 25711.79 25744.31
CHFSVC 10.59 10.54 10.64
CHFSYP 15729.53 15722.19 15736.88
CHFSZL 22.31 22.26 22.37
CHFTHB 40.03 39.96 40.09
CHFTJS 12.63 12.62 12.64
CHFTMM 17195.08 17184.87 17205.29
CHFTND 3.5816 3.5755 3.5878
CHFTOP 2.8791 2.8733 2.8850
CHFTRY 46.74 46.71 46.76
CHFTTD 8.1673 8.1590 8.1756
CHFTWD 37.02 36.96 37.08
CHFTZS 3227.20 3225.51 3228.90
CHFUAH 50.32 50.30 50.35
CHFUGX 4432.08 4425.52 4438.66
CHFUSD 1.2096 1.2094 1.2099
CHFUYU 50.81 50.74 50.88
CHFUZS 15598.59 15586.95 15610.25
CHFVEB 2597.71 2594.06 2601.36
CHFVEF 12.32 12.31 12.33
CHFVND 31434.45 31408.78 31460.15
CHFVUV 146.19 145.67 146.71
CHFWST 3.3613 3.3552 3.3673
CHFXCD 3.2662 3.2602 3.2723
CHFXPF 127.43 126.92 127.94
CHFYER 295.94 295.35 296.53
CHFZAR 22.34 22.29 22.38
CHFZMW 33.84 33.80 33.87

Note 1: Foreign exchange rates are provided by ComStock

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