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 7.7610 7.7119 7.8102
CHFAED 4.4964 4.4920 4.5007
CHFAFN 86.45 86.36 86.53
CHFALL 104.39 104.30 104.49
CHFAMD 470.20 469.53 470.87
CHFANG 2.1116 2.1061 2.1172
CHFAOA 1116.33 1115.78 1116.89
CHFARS 1420.07 1419.42 1420.72
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2162 2.2106 2.2218
CHFAZN 2.0993 2.0979 2.1007
CHFBAM 2.0687 2.0632 2.0742
CHFBBD 2.4484 2.4427 2.4540
CHFBDT 150.14 150.02 150.25
CHFBGN 2.0727 2.0713 2.0741
CHFBHD 0.4616 0.4609 0.4623
CHFBIF 3586.17 3584.31 3588.03
CHFBMD 1.2242 1.2232 1.2252
CHFBND 1.5740 1.5687 1.5793
CHFBOB 8.4776 8.4715 8.4837
CHFBRL 6.7263 6.7187 6.7339
CHFBSD 1.2272 1.2221 1.2324
CHFBTN 96.58 96.53 96.63
CHFBWP 16.36 16.35 16.37
CHFBYR 24310.40 24294.77 24326.05
CHFBZD 2.4701 2.4644 2.4757
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7311 1.7303 0.0000
CHFCDF 3506.54 3504.48 3508.59
CHFCLP 1149.09 1148.11 1150.07
CHFCNY 8.7953 8.7908 8.7997
CHFCOP 5020.42 5013.58 5027.27
CHFCRC 617.91 617.17 618.65
CHFCSD 111.93 111.90 111.96
CHFCUC 1.3893 1.3841 1.3945
CHFCUP 29.38 29.32 29.44
CHFCVE 116.89 116.38 117.40
CHFCYP 0.4863 0.4861 0.4865
CHFCZK 26.45 26.39 26.51
CHFDJF 218.40 217.85 218.96
CHFDKK 7.9440 7.9399 7.9481
CHFDOP 72.24 72.16 72.32
CHFDZD 159.95 159.83 160.07
CHFEEK 14.30 14.29 14.31
CHFEGP 61.39 61.37 61.42
CHFERN 18.55 18.49 18.60
CHFETB 165.02 164.90 165.14
CHFEUR 1.0651 1.0646 1.0657
CHFFJD 2.7779 2.7721 2.7837
CHFFKP 0.9116 0.9111 0.9120
CHFGBP 0.9116 0.9111 0.9120
CHFGEL 3.3389 3.3328 3.3449
CHFGHC 11399.01 11390.10 11407.93
CHFGIP 0.9116 0.9111 0.9120
CHFGMD 87.53 87.44 87.62
CHFGNF 10623.59 10618.52 10628.66
CHFGTQ 9.4009 9.3511 9.4508
CHFGYD 255.57 255.00 256.15
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 31.94 31.88 32.00
CHFHRK 8.6170 8.6088 8.6252
CHFHTG 163.16 163.04 163.28
CHFHUF 430.35 429.70 431.00
CHFIDR 19929.95 19898.09 19961.83
CHFILS 4.2957 4.2892 4.3022
CHFINR 105.65 105.49 105.82
CHFIQD 1603.71 1598.42 1609.00
CHFIRR 51420.03 51392.05 51448.04
CHFISK 152.91 152.61 153.20
CHFJMD 194.08 193.95 194.22
CHFJOD 0.8676 0.8627 0.8726
CHFJPY 89.82 89.78 89.86
CHFKES 158.35 157.82 158.88
CHFKGS 107.08 106.98 107.17
CHFKHR 4896.81 4890.02 4903.60
CHFKMF 521.47 520.77 522.16
CHFKPW 1101.78 1101.23 1102.33
CHFKRW 1683.25 1680.21 1686.30
CHFKWD 0.3759 0.3753 0.3766
CHFKYD 1.0039 1.0036 1.0041
CHFKZT 633.45 632.94 633.97
CHFLAK 26286.03 26269.50 26302.58
CHFLBP 109626.95 109576.56 109677.40
CHFLKR 368.12 367.91 368.34
CHFLRD 243.82 243.70 243.93
CHFLSL 22.06 22.00 22.12
CHFLTL 4.0209 4.0168 4.0250
CHFLVL 0.7591 0.7581 0.7600
CHFLYD 6.6360 6.6284 6.6436
CHFMAD 11.21 11.20 11.22
CHFMDL 20.79 20.73 20.84
CHFMGA 5420.96 5413.93 5427.99
CHFMKD 65.34 65.26 65.41
CHFMMK 2569.20 2567.57 2570.82
CHFMNT 4384.99 4382.54 4387.44
CHFMOP 9.8977 9.8477 9.9478
CHFMRO 429.01 428.58 429.43
CHFMTL 0.3567 0.3565 0.3568
CHFMUR 55.35 55.28 55.42
CHFMVR 18.93 18.87 18.98
CHFMWK 2122.36 2121.35 2123.37
CHFMXN 23.26 23.24 23.28
CHFMYR 5.2010 5.1964 5.2057
CHFMYX 5.0709 5.0659 5.0760
CHFMZM 31556.98 31488.05 31625.93
CHFNAD 22.02 21.96 22.08
CHFNGN 1888.53 1887.22 1889.85
CHFNIO 44.84 44.77 44.90
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.46 10.45 0.00
CHFNPR 168.97 168.43 169.50
CHFNZD 2.0327 2.0295 2.0359
CHFOMR 0.4715 0.4708 0.4721
CHFPAB 1.2242 1.2232 1.2252
CHFPEN 4.4178 4.4044 4.4312
CHFPHP 69.49 69.41 69.56
CHFPKR 344.33 344.13 344.53
CHFPLN 4.5551 4.5484 4.5617
CHFPYG 9773.63 9768.95 9778.32
CHFQAR 4.4567 4.4524 4.4610
CHFRON 5.3597 5.3527 5.3667
CHFRUB 96.20 96.11 96.29
CHFRUX 633.23 633.02 633.45
CHFRWF 1744.70 1743.45 1745.95
CHFSAR 4.5932 4.5888 4.5975
CHFSBD 10.23 10.22 10.24
CHFSCR 18.09 18.08 18.09
CHFSDG 733.13 732.79 733.47
CHFSEK 11.69 11.68 11.70
CHFSGD 1.5741 1.5711 1.5771
CHFSHP 0.9116 0.9111 0.9120
CHFSIT 231.54 231.42 231.66
CHFSKK 36.13 36.06 36.20
CHFSLL 27801.66 27788.54 27814.80
CHFSOS 699.88 699.10 700.65
CHFSRD 47.25 47.23 47.28
CHFSTD 25762.52 25746.23 25778.83
CHFSVC 10.71 10.66 10.76
CHFSYP 15916.41 15908.98 15923.85
CHFSZL 22.03 21.97 22.08
CHFTHB 39.91 39.84 39.97
CHFTJS 12.52 12.51 12.53
CHFTMM 17402.43 17392.05 17412.81
CHFTND 3.5752 3.5690 3.5814
CHFTOP 2.8906 2.8848 2.8965
CHFTRY 48.38 48.36 48.41
CHFTTD 8.2652 8.2569 8.2735
CHFTWD 36.23 36.17 36.29
CHFTZS 3185.98 3184.30 3187.66
CHFUAH 50.99 50.97 51.02
CHFUGX 4406.03 4399.46 4412.60
CHFUSD 1.2242 1.2239 1.2245
CHFUYU 50.05 49.98 50.12
CHFUZS 15505.64 15494.02 15517.27
CHFVEB 2629.03 2625.33 2632.74
CHFVEF 12.33 12.32 12.34
CHFVND 31922.95 31897.01 31948.90
CHFVUV 145.99 145.46 146.51
CHFWST 3.2318 3.2257 3.2378
CHFXCD 3.3053 3.2993 3.3114
CHFXPF 127.12 126.60 127.63
CHFYER 297.11 296.52 297.71
CHFZAR 22.02 21.98 22.07
CHFZMW 29.88 29.85 29.92

Note 1: Foreign exchange rates are provided by ComStock

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