FX Centre

The Currencies page gives you real time currency rates across the market, charting, historical rates and a currency converter.

Base CCY Target CCY Mid Rate Bid Rate Ask Rate
CHF 7.9388 7.8885 7.9891
CHFAED 4.5547 4.5502 4.5591
CHFAFN 82.12 82.03 82.20
CHFALL 102.95 102.86 103.04
CHFAMD 473.26 472.57 473.94
CHFANG 2.1601 2.1544 2.1658
CHFAOA 1131.07 1130.49 1131.64
CHFARS 1784.12 1783.29 1784.96
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2390 2.2333 2.2447
CHFAZN 2.1108 2.1093 2.1122
CHFBAM 2.0808 2.0752 2.0865
CHFBBD 2.4800 2.4742 2.4858
CHFBDT 151.55 151.44 151.67
CHFBGN 2.0872 2.0857 2.0886
CHFBHD 0.4674 0.4667 0.4681
CHFBIF 3671.23 3669.29 3673.18
CHFBMD 1.2400 1.2390 1.2411
CHFBND 1.6086 1.6032 1.6141
CHFBOB 8.5995 8.5931 8.6058
CHFBRL 6.7444 6.7366 6.7522
CHFBSD 1.2357 1.2304 1.2409
CHFBTN 99.13 99.08 99.18
CHFBWP 16.45 16.43 16.46
CHFBYR 24867.13 24850.88 24883.39
CHFBZD 2.5021 2.4963 2.5079
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7707 1.7699 0.0000
CHFCDF 2764.55 2762.80 2766.31
CHFCLP 1148.13 1147.13 1149.13
CHFCNY 8.7587 8.7542 8.7633
CHFCOP 4772.58 4765.69 4779.47
CHFCRC 607.87 607.12 608.62
CHFCSD 113.37 113.35 113.40
CHFCUC 1.4211 1.4158 1.4265
CHFCUP 29.76 29.70 29.82
CHFCVE 117.88 117.36 118.40
CHFCYP 0.4926 0.4924 0.4928
CHFCZK 25.88 25.82 25.94
CHFDJF 221.08 220.51 221.65
CHFDKK 7.9672 7.9629 7.9714
CHFDOP 79.61 79.52 79.69
CHFDZD 161.90 161.78 162.02
CHFEEK 14.48 14.47 14.49
CHFEGP 59.00 58.97 59.02
CHFERN 18.74 18.68 18.79
CHFETB 192.51 192.38 192.65
CHFEUR 1.0667 1.0662 1.0673
CHFFJD 2.8350 2.8290 2.8410
CHFFKP 0.9324 0.9320 0.9329
CHFGBP 0.9324 0.9320 0.9329
CHFGEL 3.3487 3.3424 3.3549
CHFGHC 11545.87 11536.81 11554.94
CHFGIP 0.9324 0.9320 0.9329
CHFGMD 91.39 91.30 91.48
CHFGNF 10832.72 10827.44 10838.01
CHFGTQ 9.4894 9.4384 9.5405
CHFGYD 259.28 258.70 259.87
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 32.64 32.58 32.71
CHFHRK 8.7280 8.7196 8.7364
CHFHTG 164.83 164.71 164.96
CHFHUF 409.44 408.79 410.10
CHFIDR 20670.95 20638.02 20703.92
CHFILS 4.0118 4.0053 4.0183
CHFINR 111.43 111.26 111.60
CHFIQD 1625.05 1619.63 1630.47
CHFIRR 52084.09 52055.16 52113.05
CHFISK 158.72 158.41 159.03
CHFJMD 197.70 197.56 197.83
CHFJOD 0.8788 0.8738 0.8839
CHFJPY 89.82 89.78 89.86
CHFKES 160.31 159.77 160.85
CHFKGS 110.12 110.03 110.22
CHFKHR 4960.00 4953.03 4966.98
CHFKMF 525.62 524.91 526.33
CHFKPW 1116.01 1115.44 1116.58
CHFKRW 1822.88 1819.70 1826.07
CHFKWD 0.3807 0.3801 0.3814
CHFKYD 1.0168 1.0165 1.0171
CHFKZT 639.05 638.52 639.59
CHFLAK 26768.08 26750.95 26785.23
CHFLBP 111042.80 110990.59 111095.06
CHFLKR 382.55 382.33 382.78
CHFLRD 219.48 219.37 219.59
CHFLSL 21.20 21.14 21.25
CHFLTL 4.1130 4.1087 4.1172
CHFLVL 0.7764 0.7754 0.7775
CHFLYD 6.7395 6.7317 6.7473
CHFMAD 11.48 11.47 11.49
CHFMDL 21.17 21.12 21.23
CHFMGA 5567.67 5560.41 5574.93
CHFMKD 65.57 65.49 65.65
CHFMMK 2602.38 2600.70 2604.06
CHFMNT 4398.99 4396.47 4401.51
CHFMOP 9.9398 9.8885 9.9910
CHFMRO 438.83 438.39 439.27
CHFMTL 0.3613 0.3611 0.3614
CHFMUR 57.21 57.14 57.29
CHFMVR 19.17 19.12 19.23
CHFMWK 2149.77 2148.72 2150.82
CHFMXN 22.57 22.55 22.59
CHFMYR 5.1027 5.0980 5.1074
CHFMYX 5.1870 5.1818 5.1923
CHFMZM 31963.54 31893.63 32033.49
CHFNAD 21.15 21.10 21.21
CHFNGN 1797.52 1796.22 1798.83
CHFNIO 45.41 45.35 45.48
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.70 10.69 0.00
CHFNPR 178.41 177.86 178.96
CHFNZD 2.1456 2.1423 2.1490
CHFOMR 0.4775 0.4768 0.4782
CHFPAB 1.2400 1.2390 1.2411
CHFPEN 4.1721 4.1585 4.1857
CHFPHP 73.45 73.37 73.53
CHFPKR 347.53 347.32 347.73
CHFPLN 4.5109 4.5042 4.5177
CHFPYG 8521.34 8517.14 8525.55
CHFQAR 4.5143 4.5099 4.5187
CHFRON 5.4289 5.4217 5.4361
CHFRUB 95.85 95.76 95.94
CHFRUX 641.39 641.17 641.61
CHFRWF 1804.82 1803.52 1806.13
CHFSAR 4.6534 4.6489 4.6579
CHFSBD 10.21 10.20 10.22
CHFSCR 18.32 18.31 18.33
CHFSDG 742.04 741.69 742.39
CHFSEK 11.62 11.61 11.63
CHFSGD 1.6087 1.6057 1.6118
CHFSHP 0.9324 0.9320 0.9329
CHFSIT 234.52 234.40 234.64
CHFSKK 36.59 36.52 36.66
CHFSLL 28270.84 28257.20 28284.50
CHFSOS 711.22 710.42 712.01
CHFSRD 47.86 47.84 47.89
CHFSTD 26352.50 26335.56 26369.45
CHFSVC 10.85 10.80 10.90
CHFSYP 13710.16 13703.58 13716.74
CHFSZL 21.14 21.08 21.20
CHFTHB 39.49 39.42 39.55
CHFTJS 11.47 11.46 11.48
CHFTMM 17626.64 17616.07 17637.21
CHFTND 3.6339 3.6275 3.6402
CHFTOP 2.9729 2.9668 2.9789
CHFTRY 52.81 52.78 52.84
CHFTTD 8.3003 8.2917 8.3088
CHFTWD 38.66 38.59 38.72
CHFTZS 3003.93 3002.29 3005.56
CHFUAH 52.32 52.29 52.35
CHFUGX 4371.54 4364.84 4378.24
CHFUSD 1.2400 1.2397 1.2403
CHFUYU 48.64 48.57 48.71
CHFUZS 14890.53 14878.93 14902.14
CHFVEB 2662.91 2659.15 2666.67
CHFVEF 12.62 12.61 12.63
CHFVND 32663.62 32636.74 32690.51
CHFVUV 150.01 149.47 150.55
CHFWST 3.4564 3.4502 3.4627
CHFXCD 3.3475 3.3413 3.3538
CHFXPF 127.30 126.77 127.82
CHFYER 295.68 295.07 296.28
CHFZAR 21.15 21.11 21.20
CHFZMW 28.76 28.73 28.80

Note 1: Foreign exchange rates are provided by ComStock

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