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 8.1206 8.0690 8.1721
CHFAED 4.6683 4.6637 4.6729
CHFAFN 80.92 80.83 81.00
CHFALL 104.34 104.25 104.44
CHFAMD 467.68 466.98 468.38
CHFANG 2.2095 2.2037 2.2154
CHFAOA 1160.52 1159.92 1161.12
CHFARS 1772.30 1771.46 1773.15
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2945 2.2887 2.3004
CHFAZN 2.1641 2.1625 2.1656
CHFBAM 2.1242 2.1184 2.1300
CHFBBD 2.5418 2.5359 2.5478
CHFBDT 155.90 155.78 156.03
CHFBGN 2.2382 2.2366 2.2397
CHFBHD 0.4794 0.4787 0.4801
CHFBIF 3783.50 3781.46 3785.54
CHFBMD 1.2709 1.2698 1.2720
CHFBND 1.6275 1.6219 1.6330
CHFBOB 8.7979 8.7914 8.8045
CHFBRL 6.4349 6.4271 6.4428
CHFBSD 1.2716 1.2662 1.2770
CHFBTN 101.40 101.35 101.46
CHFBWP 16.92 16.91 16.93
CHFBYR 25436.60 25419.71 25453.50
CHFBZD 2.5644 2.5584 2.5704
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.8112 1.8104 0.0000
CHFCDF 2851.23 2849.39 2853.07
CHFCLP 1155.13 1154.11 1156.16
CHFCNY 8.6545 8.6499 8.6591
CHFCOP 4823.69 4816.63 4830.76
CHFCRC 579.85 579.09 580.60
CHFCSD 116.20 116.17 116.23
CHFCUC 1.4537 1.4482 1.4591
CHFCUP 30.50 30.44 30.56
CHFCVE 120.80 120.26 121.33
CHFCYP 0.5049 0.5047 0.5051
CHFCZK 26.58 26.52 26.64
CHFDJF 226.56 225.98 227.15
CHFDKK 8.1703 8.1660 8.1747
CHFDOP 75.52 75.44 75.61
CHFDZD 168.37 168.24 168.50
CHFEEK 14.84 14.83 14.85
CHFEGP 67.24 67.20 67.27
CHFERN 19.22 19.16 19.27
CHFETB 200.23 200.09 200.38
CHFEUR 1.0932 1.0926 1.0938
CHFFJD 2.8056 2.7995 2.8117
CHFFKP 0.9538 0.9533 0.9542
CHFGBP 0.9538 0.9533 0.9542
CHFGEL 3.4041 3.3977 3.4105
CHFGHC 11833.78 11824.42 11843.14
CHFGIP 0.9538 0.9533 0.9542
CHFGMD 93.95 93.86 94.05
CHFGNF 11165.06 11159.50 11170.63
CHFGTQ 9.6905 9.6382 9.7428
CHFGYD 265.69 265.08 266.29
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 33.88 33.81 33.94
CHFHRK 8.9456 8.9370 8.9543
CHFHTG 168.88 168.75 169.01
CHFHUF 395.38 394.72 396.05
CHFIDR 22217.02 22182.59 22251.47
CHFILS 3.7107 3.7042 3.7173
CHFINR 121.98 121.80 122.15
CHFIQD 1665.22 1659.66 1670.79
CHFIRR 1675560.47 1674757.02 1676364.69
CHFISK 157.02 156.71 157.34
CHFJMD 200.46 200.32 200.61
CHFJOD 0.9005 0.8953 0.9057
CHFJPY 89.82 89.78 89.86
CHFKES 164.36 163.80 164.91
CHFKGS 112.64 112.54 112.74
CHFKHR 5095.43 5088.23 5102.63
CHFKMF 538.54 537.80 539.27
CHFKPW 1143.83 1143.24 1144.42
CHFKRW 1904.01 1900.72 1907.30
CHFKWD 0.3913 0.3907 0.3920
CHFKYD 1.0422 1.0419 1.0424
CHFKZT 598.02 597.49 598.54
CHFLAK 27710.05 27692.07 27728.04
CHFLBP 113779.45 113724.74 113834.21
CHFLKR 414.27 414.02 414.51
CHFLRD 232.98 232.87 233.10
CHFLSL 21.20 21.14 21.26
CHFLTL 4.2072 4.2028 4.2116
CHFLVL 0.7942 0.7932 0.7953
CHFLYD 8.0541 8.0455 8.0627
CHFMAD 11.72 11.71 11.73
CHFMDL 21.67 21.61 21.73
CHFMGA 5323.00 5315.70 5330.31
CHFMKD 67.05 66.97 67.13
CHFMMK 2667.26 2665.51 2669.01
CHFMNT 4549.37 4546.73 4552.02
CHFMOP 10.25 10.20 10.30
CHFMRO 448.88 448.43 449.33
CHFMTL 0.3703 0.3701 0.3704
CHFMUR 59.95 59.87 60.03
CHFMVR 19.65 19.59 19.71
CHFMWK 2203.37 2202.27 2204.46
CHFMXN 22.04 22.02 22.06
CHFMYR 5.0206 5.0158 5.0253
CHFMYX 5.3058 5.3004 5.3112
CHFMZM 32760.57 32688.72 32832.46
CHFNAD 21.21 21.15 21.26
CHFNGN 1738.31 1737.00 1739.62
CHFNIO 46.55 46.48 46.62
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.94 10.93 0.00
CHFNPR 195.04 194.47 195.61
CHFNZD 2.1767 2.1732 2.1801
CHFOMR 0.4894 0.4887 0.4901
CHFPAB 1.2709 1.2698 1.2720
CHFPEN 4.3635 4.3495 4.3775
CHFPHP 78.34 78.25 78.42
CHFPKR 353.99 353.77 354.21
CHFPLN 4.6419 4.6349 4.6489
CHFPYG 7741.32 7737.39 7745.26
CHFQAR 4.6297 4.6251 4.6343
CHFRON 5.6534 5.6459 5.6609
CHFRUB 92.65 92.56 92.74
CHFRUX 657.38 657.15 657.62
CHFRWF 1857.69 1856.33 1859.06
CHFSAR 4.7695 4.7649 4.7742
CHFSBD 10.18 10.17 10.19
CHFSCR 18.81 18.80 18.82
CHFSDG 762.83 762.47 763.20
CHFSEK 12.01 12.00 12.02
CHFSGD 1.6275 1.6244 1.6307
CHFSHP 0.9538 0.9533 0.9542
CHFSIT 240.37 240.24 240.49
CHFSKK 37.50 37.43 37.58
CHFSLL 29028.54 29014.22 29042.87
CHFSOS 726.33 725.51 727.15
CHFSRD 47.24 47.21 47.27
CHFSTD 26955.98 26938.37 26973.62
CHFSVC 11.12 11.07 11.17
CHFSYP 140.44 140.18 140.69
CHFSZL 21.19 21.13 21.25
CHFTHB 41.53 41.46 41.59
CHFTJS 11.92 11.91 11.93
CHFTMM 18066.16 18055.22 18077.11
CHFTND 3.6863 3.6798 3.6928
CHFTOP 3.0039 2.9977 3.0101
CHFTRY 57.86 57.83 57.90
CHFTTD 8.5887 8.5798 8.5975
CHFTWD 40.14 40.07 40.21
CHFTZS 3269.46 3267.66 3271.25
CHFUAH 56.02 55.99 56.06
CHFUGX 4772.19 4765.15 4779.24
CHFUSD 1.2709 1.2706 1.2712
CHFUYU 50.99 50.92 51.07
CHFUZS 15230.77 15218.74 15242.81
CHFVEB 2729.31 2725.44 2733.18
CHFVEF 12.91 12.89 12.92
CHFVND 33495.20 33467.31 33523.11
CHFVUV 148.39 147.84 148.94
CHFWST 3.4396 3.4331 3.4460
CHFXCD 3.4315 3.4251 3.4380
CHFXPF 130.46 129.92 131.00
CHFYER 303.24 302.62 303.86
CHFZAR 21.21 21.17 21.26
CHFZMW 24.03 24.00 24.07

Note 1: Foreign exchange rates are provided by ComStock

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