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 6.8093 6.7644 6.8543
CHFAED 3.7538 3.7501 3.7574
CHFAFN 80.09 80.02 80.17
CHFALL 111.60 111.51 111.69
CHFAMD 486.36 485.73 486.98
CHFANG 1.8216 1.8166 1.8265
CHFAOA 369.93 369.73 370.12
CHFARS 56.04 56.02 56.07
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 1.8294 1.8244 1.8344
CHFAZN 1.7390 1.7379 1.7402
CHFBAM 1.7951 1.7901 1.8000
CHFBBD 2.0440 2.0390 2.0491
CHFBDT 86.29 86.21 86.36
CHFBGN 1.8098 1.8086 1.8110
CHFBHD 0.3852 0.3846 0.3858
CHFBIF 1889.80 1888.80 1890.81
CHFBMD 1.0221 1.0212 1.0229
CHFBND 1.4150 1.4102 1.4198
CHFBOB 7.0775 7.0724 7.0826
CHFBRL 4.0941 4.0882 4.1000
CHFBSD 1.0246 1.0199 1.0292
CHFBTN 72.37 72.30 72.44
CHFBWP 11.28 11.27 11.29
CHFBYR 22439.40 22425.76 22453.07
CHFBZD 2.0596 2.0545 2.0647
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.5978 1.5972 0.0000
CHFCDF 1688.11 1686.98 1689.24
CHFCLP 723.23 722.50 723.95
CHFCNY 7.1973 7.1938 7.2007
CHFCOP 3510.25 3504.57 3515.94
CHFCRC 582.96 582.29 583.62
CHFCSD 93.44 93.42 93.46
CHFCUC 1.2824 1.2776 1.2871
CHFCUP 1.0220 0.9795 1.0645
CHFCVE 101.12 100.66 101.59
CHFCYP 0.4060 0.4059 0.4061
CHFCZK 23.72 23.67 23.78
CHFDJF 181.20 180.71 181.70
CHFDKK 6.8713 6.8680 6.8746
CHFDOP 52.33 52.26 52.39
CHFDZD 123.31 123.22 123.41
CHFEEK 11.94 11.93 11.94
CHFEGP 16.93 16.92 16.93
CHFERN 15.52 15.48 15.57
CHFETB 29.77 29.72 29.83
CHFEUR 0.9215 0.9211 0.9219
CHFFJD 2.2009 2.1958 2.2061
CHFFKP 0.8414 0.8410 0.8418
CHFGBP 0.8414 0.8410 0.8418
CHFGEL 2.9680 2.9625 2.9734
CHFGHC 9516.15 9509.10 9523.21
CHFGIP 0.8414 0.8410 0.8418
CHFGMD 50.72 50.65 50.78
CHFGNF 9396.37 9392.21 9400.54
CHFGTQ 7.8436 7.7982 7.8890
CHFGYD 213.17 212.66 213.68
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 25.08 25.03 25.13
CHFHRK 6.8094 6.8029 6.8159
CHFHTG 95.99 95.90 96.07
CHFHUF 299.07 298.52 299.62
CHFIDR 14548.71 14521.57 14575.89
CHFILS 3.6221 3.6163 3.6278
CHFINR 72.74 72.61 72.88
CHFIQD 1217.17 1212.46 1221.90
CHFIRR 42950.05 42927.78 42972.37
CHFISK 127.03 126.76 127.29
CHFJMD 135.79 135.69 135.89
CHFJOD 0.7208 0.7163 0.7253
CHFJPY 89.82 89.78 89.86
CHFKES 105.57 105.11 106.04
CHFKGS 71.36 71.29 71.43
CHFKHR 4122.04 4116.10 4127.98
CHFKMF 453.34 452.73 453.95
CHFKPW 919.81 919.38 920.24
CHFKRW 1234.09 1231.47 1236.71
CHFKWD 0.3116 0.3111 0.3122
CHFKYD 0.8381 0.8379 0.8382
CHFKZT 395.25 394.87 395.63
CHFLAK 8910.41 8902.45 8918.37
CHFLBP 1545.79 1544.72 1546.87
CHFLKR 181.14 181.03 181.26
CHFLRD 208.14 208.05 208.24
CHFLSL 15.43 15.38 15.48
CHFLTL 3.7114 3.7078 3.7151
CHFLVL 0.7006 0.6998 0.7015
CHFLYD 1.4342 1.4294 1.4390
CHFMAD 9.8340 9.8257 9.8423
CHFMDL 17.81 17.76 17.86
CHFMGA 3719.09 3713.32 3724.87
CHFMKD 55.70 55.63 55.76
CHFMMK 1550.39 1549.31 1551.46
CHFMNT 2721.11 2719.54 2722.68
CHFMOP 8.2580 8.2124 8.3035
CHFMRO 395.99 395.61 396.37
CHFMTL 0.2978 0.2977 0.2979
CHFMUR 37.25 37.19 37.31
CHFMVR 15.94 15.89 15.98
CHFMWK 743.22 742.86 743.57
CHFMXN 20.09 20.08 20.11
CHFMYR 4.2705 4.2666 4.2744
CHFMYX 4.6806 4.6762 4.6851
CHFMZM 26344.46 26288.01 26400.98
CHFNAD 15.64 15.59 15.69
CHFNGN 366.85 366.27 367.43
CHFNIO 34.05 34.00 34.11
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 9.6509 9.6468 0.0000
CHFNPR 116.55 116.08 117.02
CHFNZD 1.5903 1.5875 1.5931
CHFOMR 0.3932 0.3926 0.3938
CHFPAB 1.0219 1.0210 1.0227
CHFPEN 3.4544 3.4424 3.4664
CHFPHP 53.48 53.42 53.55
CHFPKR 161.40 161.29 161.51
CHFPLN 3.9976 3.9917 4.0035
CHFPYG 6247.47 6244.63 6250.31
CHFQAR 3.7205 3.7169 3.7242
CHFRON 4.3542 4.3481 4.3602
CHFRUB 67.97 67.90 68.04
CHFRUX 528.64 528.48 528.80
CHFRWF 923.03 922.22 923.84
CHFSAR 3.8333 3.8296 3.8370
CHFSBD 8.3087 8.3010 8.3164
CHFSCR 14.31 14.30 14.31
CHFSDG 46.10 46.08 46.13
CHFSEK 9.8741 9.8658 9.8825
CHFSGD 1.4150 1.4123 1.4177
CHFSHP 0.8414 0.8410 0.8418
CHFSIT 193.29 193.20 193.38
CHFSKK 30.16 30.10 30.22
CHFSLL 9282.22 9277.89 9286.55
CHFSOS 586.96 586.30 587.63
CHFSRD 7.5782 7.5708 7.5856
CHFSTD 23779.75 23765.55 23793.99
CHFSVC 8.9475 8.9017 8.9933
CHFSYP 526.64 526.25 527.03
CHFSZL 15.66 15.61 15.71
CHFTHB 31.61 31.55 31.66
CHFTJS 9.6523 9.6441 9.6606
CHFTMM 14527.93 14519.87 14536.03
CHFTND 2.9378 2.9323 2.9432
CHFTOP 2.4224 2.4172 2.4276
CHFTRY 5.7019 5.6953 5.7086
CHFTTD 6.9297 6.9226 6.9368
CHFTWD 32.02 31.97 32.08
CHFTZS 2346.03 2344.83 2347.23
CHFUAH 25.98 25.96 25.99
CHFUGX 3776.05 3770.26 3781.85
CHFUSD 1.0220 1.0218 1.0222
CHFUYU 35.95 35.90 36.01
CHFUZS 8903.90 8895.95 8911.87
CHFVEB 2194.78 2191.77 2197.78
CHFVEF 11.38 11.38 11.39
CHFVND 23776.81 23756.30 23797.36
CHFVUV 118.89 118.42 119.36
CHFWST 2.7675 2.7621 2.7728
CHFXCD 2.7595 2.7541 2.7648
CHFXPF 109.96 109.50 110.43
CHFYER 254.79 254.27 255.32
CHFZAR 15.64 15.61 15.68
CHFZMW 13.39 13.36 13.42

Note 1: Foreign exchange rates are provided by ComStock

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