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 6.7535 6.7130 6.7939
CHFAED 3.7357 3.7324 3.7390
CHFAFN 80.09 80.02 80.15
CHFALL 111.28 111.20 111.36
CHFAMD 482.78 482.22 483.34
CHFANG 1.8170 1.8126 1.8215
CHFAOA 468.58 468.36 468.79
CHFARS 60.66 60.63 60.68
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 1.8206 1.8161 1.8251
CHFAZN 1.7291 1.7280 1.7301
CHFBAM 1.7677 1.7632 1.7721
CHFBBD 2.0342 2.0296 2.0387
CHFBDT 86.33 86.26 86.40
CHFBGN 1.7736 1.7725 1.7746
CHFBHD 0.3834 0.3829 0.3840
CHFBIF 1904.57 1903.66 1905.48
CHFBMD 1.0171 1.0164 1.0179
CHFBND 1.3788 1.3745 1.3831
CHFBOB 7.0335 7.0289 7.0380
CHFBRL 4.1790 4.1736 4.1844
CHFBSD 1.0196 1.0155 1.0238
CHFBTN 71.28 71.21 71.34
CHFBWP 10.86 10.85 10.86
CHFBYR 20220.49 20209.05 20231.95
CHFBZD 2.0497 2.0452 2.0543
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.4398 1.4393 0.0000
CHFCDF 1695.43 1694.41 1696.45
CHFCLP 775.84 775.17 776.51
CHFCNY 7.1222 7.1191 7.1252
CHFCOP 3438.75 3433.66 3443.85
CHFCRC 578.64 578.05 579.24
CHFCSD 92.99 92.97 93.01
CHFCUC 1.1556 1.1513 1.1598
CHFCUP 1.0171 0.9788 1.0554
CHFCVE 101.23 100.81 101.64
CHFCYP 0.4040 0.4039 0.4042
CHFCZK 23.27 23.22 23.31
CHFDJF 181.04 180.60 181.49
CHFDKK 6.8212 6.8182 6.8241
CHFDOP 53.89 53.83 53.94
CHFDZD 122.29 122.21 122.38
CHFEEK 11.88 11.87 11.89
CHFEGP 16.36 16.35 16.36
CHFERN 15.45 15.41 15.49
CHFETB 32.21 32.16 32.26
CHFEUR 0.9128 0.9124 0.9132
CHFFJD 2.1939 2.1893 2.1986
CHFFKP 0.7582 0.7579 0.7585
CHFGBP 0.7582 0.7579 0.7585
CHFGEL 2.9076 2.9027 2.9124
CHFGHC 9470.27 9463.27 9477.29
CHFGIP 0.7582 0.7579 0.7585
CHFGMD 51.86 51.80 51.92
CHFGNF 9585.06 9581.24 9588.88
CHFGTQ 7.7958 7.7550 7.8367
CHFGYD 212.14 211.69 212.60
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 25.06 25.01 25.11
CHFHRK 6.7944 6.7880 6.8009
CHFHTG 92.37 92.30 92.44
CHFHUF 300.71 300.22 301.20
CHFIDR 14250.40 14226.07 14274.77
CHFILS 3.5430 3.5379 3.5481
CHFINR 72.15 72.03 72.28
CHFIQD 1210.32 1206.07 1214.57
CHFIRR 42743.17 42723.22 42763.18
CHFISK 124.50 124.26 124.73
CHFJMD 135.39 135.30 135.48
CHFJOD 0.7209 0.7168 0.7250
CHFJPY 89.82 89.78 89.86
CHFKES 103.24 102.82 103.66
CHFKGS 70.58 70.52 70.65
CHFKHR 4103.31 4097.97 4108.66
CHFKMF 448.39 447.84 448.94
CHFKPW 915.38 915.00 915.77
CHFKRW 1191.97 1189.62 1194.32
CHFKWD 0.3095 0.3090 0.3100
CHFKYD 0.8340 0.8338 0.8342
CHFKZT 391.16 390.83 391.50
CHFLAK 9030.23 9023.02 9037.45
CHFLBP 1534.79 1533.83 1535.75
CHFLKR 184.32 184.21 184.43
CHFLRD 190.20 190.12 190.27
CHFLSL 14.68 14.64 14.72
CHFLTL 3.3444 3.3413 3.3476
CHFLVL 0.6314 0.6306 0.6321
CHFLYD 1.4225 1.4182 1.4269
CHFMAD 9.7620 9.7545 9.7695
CHFMDL 17.50 17.45 17.54
CHFMGA 3651.58 3646.41 3656.75
CHFMKD 56.07 56.01 56.13
CHFMMK 1523.60 1522.64 1524.56
CHFMNT 2773.93 2772.50 2775.36
CHFMOP 8.1615 8.1205 8.2025
CHFMRO 356.83 356.51 357.16
CHFMTL 0.2963 0.2962 0.2964
CHFMUR 37.05 37.00 37.11
CHFMVR 15.94 15.89 15.98
CHFMWK 751.74 751.42 752.06
CHFMXN 19.40 19.38 19.41
CHFMYR 4.2153 4.2118 4.2188
CHFMYX 4.2178 4.2139 4.2217
CHFMZM 26217.45 26161.30 26273.68
CHFNAD 14.77 14.72 14.81
CHFNGN 366.47 365.95 366.99
CHFNIO 34.37 34.32 34.42
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 8.6966 8.6933 0.0000
CHFNPR 115.24 114.82 115.66
CHFNZD 1.5421 1.5396 1.5445
CHFOMR 0.3915 0.3909 0.3920
CHFPAB 1.0171 1.0164 1.0179
CHFPEN 3.4195 3.4087 3.4303
CHFPHP 51.51 51.45 51.56
CHFPKR 157.64 157.54 157.74
CHFPLN 3.9020 3.8967 3.9073
CHFPYG 6548.03 6545.36 6550.70
CHFQAR 3.7027 3.6994 3.7060
CHFRON 4.3617 4.3563 4.3672
CHFRUB 63.83 63.77 63.90
CHFRUX 526.09 525.93 526.25
CHFRWF 935.36 934.63 936.10
CHFSAR 3.8144 3.8111 3.8178
CHFSBD 8.3896 8.3826 8.3966
CHFSCR 14.54 14.54 14.55
CHFSDG 45.88 45.86 45.90
CHFSEK 9.5276 9.5202 9.5350
CHFSGD 1.3788 1.3764 1.3812
CHFSHP 0.7582 0.7579 0.7585
CHFSIT 192.36 192.27 192.45
CHFSKK 30.01 29.96 30.07
CHFSLL 9827.84 9823.74 9831.94
CHFSOS 586.04 585.44 586.65
CHFSRD 7.5418 7.5351 7.5484
CHFSTD 21428.30 21416.41 21440.22
CHFSVC 8.9043 8.8631 8.9456
CHFSYP 443.96 443.64 444.28
CHFSZL 14.79 14.74 14.83
CHFTHB 30.73 30.68 30.78
CHFTJS 9.8454 9.8379 9.8529
CHFTMM 14457.89 14449.88 14465.94
CHFTND 2.8876 2.8827 2.8925
CHFTOP 2.4062 2.4015 2.4109
CHFTRY 5.9215 5.9155 5.9275
CHFTTD 6.9093 6.9029 6.9157
CHFTWD 30.74 30.69 30.79
CHFTZS 2333.71 2332.64 2334.79
CHFUAH 24.00 23.99 24.01
CHFUGX 3751.05 3745.84 3756.27
CHFUSD 1.0171 1.0169 1.0173
CHFUYU 38.67 38.62 38.72
CHFUZS 9624.24 9616.81 9631.68
CHFVEB 2184.19 2181.21 2187.18
CHFVEF 10.26 10.25 10.27
CHFVND 23616.85 23598.44 23635.29
CHFVUV 118.08 117.66 118.51
CHFWST 2.7254 2.7205 2.7302
CHFXCD 2.7461 2.7413 2.7510
CHFXPF 108.90 108.48 109.32
CHFYER 253.41 252.94 253.89
CHFZAR 14.76 14.73 14.80
CHFZMW 14.78 14.75 14.80

Note 1: Foreign exchange rates are provided by ComStock

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