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 7.0523 7.0072 7.0973
CHFAED 3.9026 3.8989 3.9064
CHFAFN 81.81 81.73 81.89
CHFALL 116.04 115.95 116.13
CHFAMD 517.28 516.64 517.92
CHFANG 1.8992 1.8942 1.9042
CHFAOA 603.67 603.37 603.97
CHFARS 75.29 75.26 75.32
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 1.9124 1.9074 1.9174
CHFAZN 1.8090 1.8078 1.8102
CHFBAM 1.8434 1.8384 1.8484
CHFBBD 2.1249 2.1198 2.1300
CHFBDT 90.07 89.99 90.15
CHFBGN 1.8456 1.8444 1.8468
CHFBHD 0.4006 0.4000 0.4012
CHFBIF 2038.62 2037.55 2039.69
CHFBMD 1.0625 1.0616 1.0633
CHFBND 1.4781 1.4733 1.4830
CHFBOB 7.3443 7.3391 7.3495
CHFBRL 5.6578 5.6512 5.6644
CHFBSD 1.0651 1.0604 1.0697
CHFBTN 79.80 79.73 79.88
CHFBWP 12.39 12.38 12.40
CHFBYR 22448.86 22435.19 22462.52
CHFBZD 2.1412 2.1361 2.1463
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.5985 1.5978 0.0000
CHFCDF 2053.73 2052.44 2055.02
CHFCLP 842.91 842.14 843.69
CHFCNY 7.4379 7.4344 7.4415
CHFCOP 3834.38 3828.56 3840.20
CHFCRC 619.69 619.00 620.37
CHFCSD 97.14 97.12 97.16
CHFCUC 1.2829 1.2782 1.2877
CHFCUP 26.57 26.51 26.62
CHFCVE 103.73 103.27 104.19
CHFCYP 0.4221 0.4219 0.4222
CHFCZK 25.08 25.02 25.13
CHFDJF 189.12 188.62 189.62
CHFDKK 7.0031 6.9997 7.0065
CHFDOP 62.06 61.99 62.13
CHFDZD 137.23 137.13 137.33
CHFEEK 12.41 12.40 12.42
CHFEGP 16.98 16.97 16.99
CHFERN 16.12 16.07 16.17
CHFETB 37.40 37.34 37.46
CHFEUR 0.9403 0.9398 0.9407
CHFFJD 2.2947 2.2895 2.2999
CHFFKP 0.8418 0.8414 0.8421
CHFGBP 0.8418 0.8414 0.8421
CHFGEL 3.2520 3.2465 3.2576
CHFGHC 9892.78 9885.35 9900.18
CHFGIP 0.8418 0.8414 0.8421
CHFGMD 54.98 54.92 55.05
CHFGNF 10221.39 10216.87 10225.91
CHFGTQ 8.1802 8.1347 8.2258
CHFGYD 222.78 222.27 223.29
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 26.25 26.19 26.30
CHFHRK 7.0583 7.0514 7.0651
CHFHTG 114.03 113.94 114.12
CHFHUF 332.08 331.52 332.64
CHFIDR 15412.04 15384.50 15439.58
CHFILS 3.6753 3.6695 3.6810
CHFINR 79.90 79.76 80.04
CHFIQD 1264.32 1259.58 1269.06
CHFIRR 44649.82 44626.80 44672.83
CHFISK 149.65 149.37 149.92
CHFJMD 149.12 149.01 149.22
CHFJOD 0.7530 0.7485 0.7576
CHFJPY 89.82 89.78 89.86
CHFKES 113.83 113.36 114.30
CHFKGS 82.65 82.58 82.73
CHFKHR 4345.49 4339.46 4351.53
CHFKMF 462.45 461.83 463.06
CHFKPW 956.21 955.77 956.66
CHFKRW 1275.97 1273.33 1278.61
CHFKWD 0.3268 0.3262 0.3273
CHFKYD 0.8712 0.8710 0.8714
CHFKZT 439.27 438.88 439.67
CHFLAK 9588.47 9580.22 9596.72
CHFLBP 1606.44 1605.34 1607.53
CHFLKR 197.54 197.41 197.66
CHFLRD 211.68 211.59 211.78
CHFLSL 17.82 17.77 17.87
CHFLTL 3.7130 3.7093 3.7167
CHFLVL 0.7009 0.7000 0.7018
CHFLYD 1.4824 1.4776 1.4873
CHFMAD 10.23 10.22 10.24
CHFMDL 17.99 17.94 18.04
CHFMGA 4082.53 4076.60 4088.46
CHFMKD 57.80 57.73 57.86
CHFMMK 1448.13 1447.10 1449.16
CHFMNT 3012.84 3011.15 3014.53
CHFMOP 8.4841 8.4384 8.5298
CHFMRO 396.16 395.78 396.53
CHFMTL 0.3095 0.3094 0.3097
CHFMUR 42.52 42.46 42.58
CHFMVR 16.51 16.46 16.56
CHFMWK 786.10 785.73 786.48
CHFMXN 23.85 23.83 23.87
CHFMYR 4.5328 4.5288 4.5368
CHFMYX 4.6826 4.6781 4.6871
CHFMZM 27387.12 27328.16 27446.04
CHFNAD 17.82 17.77 17.87
CHFNGN 411.70 411.11 412.30
CHFNIO 36.71 36.65 36.77
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 9.6550 9.6509 0.0000
CHFNPR 127.57 127.09 128.04
CHFNZD 1.6166 1.6138 1.6194
CHFOMR 0.4091 0.4085 0.4097
CHFPAB 1.0625 1.0616 1.0633
CHFPEN 3.7238 3.7117 3.7359
CHFPHP 52.55 52.49 52.61
CHFPKR 176.74 176.62 176.86
CHFPLN 4.2000 4.1941 4.2060
CHFPYG 7299.20 7295.91 7302.48
CHFQAR 3.8682 3.8645 3.8720
CHFRON 4.5512 4.5451 4.5573
CHFRUB 75.21 75.14 75.29
CHFRUX 549.56 549.39 549.73
CHFRWF 1003.06 1002.21 1003.90
CHFSAR 3.9851 3.9813 3.9888
CHFSBD 8.8538 8.8458 8.8617
CHFSCR 19.11 19.11 19.12
CHFSDG 58.55 58.53 58.58
CHFSEK 9.7752 9.7668 9.7835
CHFSGD 1.4778 1.4751 1.4805
CHFSHP 0.8418 0.8414 0.8421
CHFSIT 200.94 200.85 201.04
CHFSKK 31.35 31.29 31.41
CHFSLL 10342.51 10337.73 10347.29
CHFSOS 618.35 617.67 619.03
CHFSRD 7.9063 7.8988 7.9138
CHFSTD 23789.78 23775.55 23804.01
CHFSVC 9.2964 9.2504 9.3424
CHFSYP 1336.04 1335.31 1336.77
CHFSZL 17.82 17.77 17.87
CHFTHB 33.30 33.24 33.35
CHFTJS 10.95 10.95 10.96
CHFTMM 15102.92 15094.38 15111.42
CHFTND 3.0174 3.0119 3.0228
CHFTOP 2.5088 2.5035 2.5140
CHFTRY 7.2945 7.2872 7.3018
CHFTTD 7.1975 7.1902 7.2047
CHFTWD 31.33 31.27 31.38
CHFTZS 2462.25 2461.01 2463.50
CHFUAH 28.73 28.72 28.75
CHFUGX 3923.27 3917.41 3929.13
CHFUSD 1.0625 1.0622 1.0627
CHFUYU 46.43 46.36 46.49
CHFUZS 10837.05 10828.28 10845.83
CHFVEB 2281.64 2278.50 2284.78
CHFVEF 11.39 11.38 11.40
CHFVND 24655.43 24634.52 24676.34
CHFVUV 121.96 121.49 122.43
CHFWST 2.8439 2.8385 2.8493
CHFXCD 2.8686 2.8632 2.8740
CHFXPF 112.21 111.74 112.67
CHFYER 265.31 264.77 265.84
CHFZAR 17.82 17.78 17.86
CHFZMW 19.32 19.29 19.34

Note 1: Foreign exchange rates are provided by ComStock

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