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 6.9825 6.9374 7.0277
CHFAED 3.9544 3.9507 3.9582
CHFAFN 82.79 82.71 82.87
CHFALL 114.48 114.39 114.57
CHFAMD 522.38 521.74 523.02
CHFANG 1.9244 1.9193 1.9294
CHFAOA 669.41 669.08 669.73
CHFARS 81.60 81.57 81.64
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 1.9379 1.9329 1.9429
CHFAZN 1.8300 1.8288 1.8312
CHFBAM 1.8033 1.7983 1.8083
CHFBBD 2.1532 2.1481 2.1584
CHFBDT 91.35 91.27 91.43
CHFBGN 1.8125 1.8114 1.8137
CHFBHD 0.4052 0.4046 0.4058
CHFBIF 2072.93 2071.84 2074.01
CHFBMD 1.0766 1.0757 1.0775
CHFBND 1.4835 1.4787 1.4884
CHFBOB 7.4339 7.4286 7.4391
CHFBRL 5.9833 5.9766 5.9901
CHFBSD 1.0793 1.0746 1.0840
CHFBTN 79.70 79.62 79.78
CHFBWP 12.48 12.47 12.49
CHFBYR 22528.11 22514.39 22541.85
CHFBZD 2.1695 2.1644 2.1747
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.6041 1.6035 0.0000
CHFCDF 2111.09 2109.78 2112.40
CHFCLP 848.42 847.64 849.20
CHFCNY 7.3460 7.3425 7.3496
CHFCOP 4184.71 4178.72 4190.70
CHFCRC 649.45 648.76 650.15
CHFCSD 98.43 98.41 98.45
CHFCUC 1.2875 1.2827 1.2922
CHFCUP 26.92 26.87 26.97
CHFCVE 102.04 101.58 102.51
CHFCYP 0.4277 0.4275 0.4278
CHFCZK 25.09 25.04 25.14
CHFDJF 191.64 191.13 192.14
CHFDKK 6.8905 6.8871 6.8938
CHFDOP 62.98 62.91 63.05
CHFDZD 140.06 139.96 140.16
CHFEEK 12.57 12.57 12.58
CHFEGP 16.99 16.98 17.00
CHFERN 16.31 16.26 16.36
CHFETB 39.51 39.45 39.57
CHFEUR 0.9257 0.9253 0.9261
CHFFJD 2.2852 2.2801 2.2904
CHFFKP 0.8447 0.8444 0.8451
CHFGBP 0.8447 0.8444 0.8451
CHFGEL 3.5413 3.5356 3.5470
CHFGHC 10024.30 10016.77 10031.85
CHFGIP 0.8447 0.8444 0.8451
CHFGMD 55.71 55.65 55.78
CHFGNF 10502.15 10497.51 10506.80
CHFGTQ 8.3823 8.3365 8.4281
CHFGYD 225.85 225.33 226.37
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 26.35 26.30 26.41
CHFHRK 6.9823 6.9754 6.9892
CHFHTG 117.96 117.87 118.05
CHFHUF 336.33 335.77 336.89
CHFIDR 16101.50 16073.61 16129.43
CHFILS 3.7508 3.7450 3.7566
CHFINR 79.38 79.24 79.52
CHFIQD 1281.12 1276.36 1285.88
CHFIRR 45243.75 45220.46 45267.09
CHFISK 149.75 149.47 150.02
CHFJMD 150.98 150.88 151.09
CHFJOD 0.7630 0.7585 0.7676
CHFJPY 89.82 89.78 89.86
CHFKES 116.86 116.39 117.33
CHFKGS 85.50 85.42 85.58
CHFKHR 4390.32 4384.24 4396.40
CHFKMF 455.99 455.38 456.61
CHFKPW 968.93 968.48 969.38
CHFKRW 1264.80 1262.15 1267.44
CHFKWD 0.3306 0.3301 0.3312
CHFKYD 0.8828 0.8826 0.8830
CHFKZT 460.19 459.79 460.60
CHFLAK 9922.37 9913.97 9930.79
CHFLBP 1624.58 1623.47 1625.69
CHFLKR 199.28 199.15 199.41
CHFLRD 213.97 213.88 214.07
CHFLSL 18.44 18.39 18.49
CHFLTL 3.7261 3.7224 3.7298
CHFLVL 0.7034 0.7025 0.7043
CHFLYD 1.4795 1.4746 1.4843
CHFMAD 9.9991 9.9906 10.0075
CHFMDL 18.06 18.01 18.11
CHFMGA 4177.19 4171.21 4183.18
CHFMKD 56.90 56.83 56.96
CHFMMK 1399.57 1398.55 1400.58
CHFMNT 3075.98 3074.26 3077.70
CHFMOP 8.5943 8.5484 8.6402
CHFMRO 397.56 397.18 397.93
CHFMTL 0.3137 0.3135 0.3138
CHFMUR 43.19 43.13 43.25
CHFMVR 16.73 16.68 16.78
CHFMWK 811.68 811.29 812.06
CHFMXN 24.06 24.04 24.08
CHFMYR 4.4910 4.4870 4.4950
CHFMYX 4.6991 4.6946 4.7037
CHFMZM 27751.22 27691.46 27811.07
CHFNAD 18.43 18.38 18.48
CHFNGN 409.64 409.05 410.24
CHFNIO 37.34 37.28 37.39
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 9.6891 9.6850 0.0000
CHFNPR 127.17 126.69 127.64
CHFNZD 1.6449 1.6421 1.6477
CHFOMR 0.4145 0.4139 0.4151
CHFPAB 1.0766 1.0757 1.0775
CHFPEN 3.8549 3.8427 3.8671
CHFPHP 52.20 52.14 52.27
CHFPKR 178.27 178.16 178.39
CHFPLN 4.2119 4.2059 4.2179
CHFPYG 7557.56 7554.17 7560.97
CHFQAR 3.9193 3.9155 3.9231
CHFRON 4.5127 4.5066 4.5188
CHFRUB 84.07 83.99 84.15
CHFRUX 556.87 556.69 557.04
CHFRWF 1028.02 1027.16 1028.88
CHFSAR 4.0381 4.0343 4.0419
CHFSBD 8.7599 8.7520 8.7679
CHFSCR 20.08 20.08 20.09
CHFSDG 59.33 59.30 59.36
CHFSEK 9.8278 9.8195 9.8362
CHFSGD 1.4829 1.4802 1.4857
CHFSHP 0.8447 0.8444 0.8451
CHFSIT 203.62 203.52 203.71
CHFSKK 31.77 31.71 31.83
CHFSLL 10529.06 10524.20 10533.93
CHFSOS 627.65 626.96 628.34
CHFSRD 8.0256 8.0180 8.0332
CHFSTD 23873.76 23859.48 23888.08
CHFSVC 9.4204 9.3742 9.4667
CHFSYP 1353.81 1353.08 1354.56
CHFSZL 18.44 18.39 18.49
CHFTHB 34.07 34.01 34.13
CHFTJS 11.08 11.07 11.09
CHFTMM 15303.71 15295.05 15312.40
CHFTND 2.9838 2.9783 2.9892
CHFTOP 2.5578 2.5525 2.5631
CHFTRY 8.2537 8.2460 8.2614
CHFTTD 7.3296 7.3222 7.3369
CHFTWD 31.56 31.50 31.61
CHFTZS 2496.08 2494.81 2497.34
CHFUAH 30.53 30.51 30.54
CHFUGX 3986.20 3980.30 3992.11
CHFUSD 1.0766 1.0764 1.0768
CHFUYU 45.74 45.68 45.80
CHFUZS 11088.86 11079.96 11097.77
CHFVEB 2311.97 2308.79 2315.17
CHFVEF 11.43 11.42 11.44
CHFVND 24999.53 24978.45 25020.66
CHFVUV 122.58 122.10 123.05
CHFWST 2.8763 2.8709 2.8817
CHFXCD 2.9068 2.9014 2.9123
CHFXPF 110.44 109.97 110.91
CHFYER 266.93 266.39 267.46
CHFZAR 18.44 18.40 18.48
CHFZMW 21.53 21.50 21.56

Note 1: Foreign exchange rates are provided by ComStock

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