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 7.7497 7.7007 7.7988
CHFAED 4.4782 4.4739 4.4825
CHFAFN 86.51 86.42 86.59
CHFALL 104.31 104.22 104.41
CHFAMD 469.59 468.92 470.26
CHFANG 2.1086 2.1030 2.1141
CHFAOA 1113.79 1113.24 1114.34
CHFARS 1392.52 1391.88 1393.15
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2074 2.2019 2.2130
CHFAZN 2.0792 2.0778 2.0806
CHFBAM 2.0616 2.0561 2.0671
CHFBBD 2.4387 2.4330 2.4444
CHFBDT 149.51 149.39 149.62
CHFBGN 2.0796 2.0782 2.0810
CHFBHD 0.4597 0.4590 0.4603
CHFBIF 3572.30 3570.45 3574.15
CHFBMD 1.2193 1.2183 1.2204
CHFBND 1.5702 1.5649 1.5754
CHFBOB 8.4410 8.4349 8.4472
CHFBRL 6.7014 6.6938 6.7090
CHFBSD 1.2224 1.2173 1.2276
CHFBTN 96.44 96.39 96.49
CHFBWP 16.40 16.39 16.41
CHFBYR 24275.00 24259.41 24290.61
CHFBZD 2.4605 2.4548 2.4661
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7285 1.7277 0.0000
CHFCDF 3492.69 3490.65 3494.74
CHFCLP 1151.11 1150.13 1152.09
CHFCNY 8.7670 8.7626 8.7714
CHFCOP 4960.86 4954.05 4967.67
CHFCRC 616.22 615.48 616.95
CHFCSD 111.48 111.45 111.51
CHFCUC 1.3873 1.3821 1.3925
CHFCUP 29.26 29.21 29.32
CHFCVE 117.04 116.53 117.55
CHFCYP 0.4844 0.4842 0.4845
CHFCZK 26.42 26.36 26.48
CHFDJF 217.54 216.98 218.09
CHFDKK 7.9399 7.9358 7.9439
CHFDOP 72.24 72.16 72.31
CHFDZD 159.87 159.76 159.99
CHFEEK 14.24 14.23 14.25
CHFEGP 61.60 61.57 61.63
CHFERN 18.50 18.44 18.55
CHFETB 164.96 164.84 165.08
CHFEUR 1.0644 1.0639 1.0650
CHFFJD 2.7669 2.7611 2.7727
CHFFKP 0.9102 0.9098 0.9106
CHFGBP 0.9102 0.9098 0.9106
CHFGEL 3.3325 3.3265 3.3386
CHFGHC 11352.73 11343.87 11361.60
CHFGIP 0.9102 0.9098 0.9106
CHFGMD 87.36 87.28 87.45
CHFGNF 10581.66 10576.62 10586.70
CHFGTQ 9.3681 9.3184 9.4179
CHFGYD 254.82 254.25 255.39
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 31.83 31.77 31.89
CHFHRK 8.5820 8.5738 8.5902
CHFHTG 162.52 162.40 162.64
CHFHUF 429.39 428.74 430.04
CHFIDR 19897.62 19865.82 19929.44
CHFILS 4.2621 4.2556 4.2686
CHFINR 105.37 105.21 105.53
CHFIQD 1597.37 1592.09 1602.65
CHFIRR 51217.07 51189.23 51244.95
CHFISK 153.01 152.71 153.31
CHFJMD 193.93 193.79 194.06
CHFJOD 0.8643 0.8593 0.8692
CHFJPY 89.82 89.78 89.86
CHFKES 157.65 157.13 158.18
CHFKGS 107.06 106.97 107.15
CHFKHR 4879.94 4873.17 4886.72
CHFKMF 522.47 521.78 523.17
CHFKPW 1097.43 1096.88 1097.97
CHFKRW 1683.56 1680.52 1686.60
CHFKWD 0.3744 0.3738 0.3750
CHFKYD 0.9998 0.9995 1.0000
CHFKZT 632.24 631.72 632.75
CHFLAK 26188.31 26171.85 26204.79
CHFLBP 109194.23 109144.11 109244.41
CHFLKR 366.68 366.47 366.89
CHFLRD 242.91 242.79 243.02
CHFLSL 21.90 21.84 21.95
CHFLTL 4.0150 4.0109 4.0191
CHFLVL 0.7580 0.7570 0.7589
CHFLYD 6.6311 6.6236 6.6387
CHFMAD 11.18 11.17 11.19
CHFMDL 20.77 20.71 20.82
CHFMGA 5421.89 5414.88 5428.91
CHFMKD 65.08 65.00 65.15
CHFMMK 2559.06 2557.44 2560.68
CHFMNT 4368.60 4366.16 4371.04
CHFMOP 9.8587 9.8088 9.9088
CHFMRO 428.38 427.96 428.81
CHFMTL 0.3552 0.3551 0.3554
CHFMUR 55.30 55.23 55.37
CHFMVR 18.85 18.80 18.91
CHFMWK 2113.98 2112.98 2114.99
CHFMXN 23.24 23.22 23.26
CHFMYR 5.1993 5.1947 5.2040
CHFMYX 5.0635 5.0585 5.0686
CHFMZM 31428.85 31360.24 31497.49
CHFNAD 22.01 21.95 22.06
CHFNGN 1882.57 1881.26 1883.88
CHFNIO 44.66 44.59 44.72
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.44 10.44 0.00
CHFNPR 168.83 168.30 169.36
CHFNZD 2.0344 2.0312 2.0376
CHFOMR 0.4695 0.4688 0.4702
CHFPAB 1.2193 1.2183 1.2204
CHFPEN 4.3850 4.3717 4.3984
CHFPHP 69.89 69.82 69.97
CHFPKR 345.62 345.41 345.82
CHFPLN 4.5503 4.5437 4.5570
CHFPYG 9752.98 9748.32 9757.65
CHFQAR 4.4391 4.4348 4.4434
CHFRON 5.3559 5.3489 5.3629
CHFRUB 95.66 95.57 95.75
CHFRUX 630.66 630.45 630.88
CHFRWF 1740.04 1738.79 1741.29
CHFSAR 4.5751 4.5707 4.5795
CHFSBD 10.23 10.23 10.24
CHFSCR 18.01 18.01 18.02
CHFSDG 730.29 729.96 730.63
CHFSEK 11.79 11.78 11.80
CHFSGD 1.5702 1.5672 1.5731
CHFSHP 0.9102 0.9098 0.9106
CHFSIT 230.60 230.48 230.72
CHFSKK 35.98 35.91 36.05
CHFSLL 27702.04 27688.99 27715.11
CHFSOS 698.29 697.51 699.06
CHFSRD 47.07 47.04 47.09
CHFSTD 25725.00 25708.75 25741.27
CHFSVC 10.67 10.62 10.72
CHFSYP 15853.59 15846.19 15860.99
CHFSZL 21.99 21.94 22.05
CHFTHB 39.95 39.89 40.02
CHFTJS 12.09 12.08 12.10
CHFTMM 17331.77 17321.45 17342.10
CHFTND 3.5594 3.5532 3.5655
CHFTOP 2.8786 2.8728 2.8845
CHFTRY 48.22 48.19 48.25
CHFTTD 8.2905 8.2822 8.2988
CHFTWD 36.09 36.02 36.15
CHFTZS 3173.40 3171.73 3175.07
CHFUAH 50.79 50.76 50.81
CHFUGX 4388.51 4381.96 4395.06
CHFUSD 1.2193 1.2190 1.2196
CHFUYU 49.93 49.86 49.99
CHFUZS 15417.89 15406.33 15429.46
CHFVEB 2618.36 2614.67 2622.05
CHFVEF 12.32 12.31 12.33
CHFVND 31818.95 31793.10 31844.82
CHFVUV 146.05 145.53 146.57
CHFWST 3.3542 3.3481 3.3603
CHFXCD 3.2920 3.2860 3.2981
CHFXPF 127.02 126.51 127.54
CHFYER 295.88 295.29 296.47
CHFZAR 22.01 21.96 22.05
CHFZMW 29.14 29.10 29.18

Note 1: Foreign exchange rates are provided by ComStock

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