FX Centre

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

Base Currency

Base CCY Target CCY Mid Rate Bid Rate Ask Rate
CHF 7.4657 7.4186 7.5128
CHFAED 4.0190 4.0151 4.0230
CHFAFN 78.91 78.83 78.99
CHFALL 102.87 102.78 102.95
CHFAMD 425.77 425.15 426.40
CHFANG 1.9532 1.9480 1.9585
CHFAOA 911.29 910.84 911.73
CHFARS 953.94 953.52 954.36
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 1.9778 1.9725 1.9830
CHFAZN 1.8601 1.8589 1.8614
CHFBAM 1.9955 1.9902 2.0007
CHFBBD 2.1884 2.1831 2.1938
CHFBDT 119.88 119.78 119.98
CHFBGN 2.0025 2.0012 2.0038
CHFBHD 0.4120 0.4114 0.4127
CHFBIF 3132.01 3130.41 3133.60
CHFBMD 1.0942 1.0933 1.0952
CHFBND 1.4888 1.4837 1.4938
CHFBOB 7.5609 7.5554 7.5664
CHFBRL 5.6331 5.6262 5.6400
CHFBSD 1.0955 1.0906 1.1003
CHFBTN 91.17 91.09 91.25
CHFBWP 15.10 15.09 15.11
CHFBYR 23385.26 23370.61 23399.89
CHFBZD 2.2022 2.1968 2.2075
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.6652 1.6644 0.0000
CHFCDF 3051.08 3049.30 3052.85
CHFCLP 1040.64 1039.74 1041.53
CHFCNY 7.9295 7.9256 7.9335
CHFCOP 4308.50 4302.23 4314.78
CHFCRC 550.16 549.48 550.84
CHFCSD 100.04 100.02 100.07
CHFCUC 1.3364 1.3315 1.3414
CHFCUP 26.26 26.21 26.32
CHFCVE 112.80 112.31 113.29
CHFCYP 0.4347 0.4345 0.4348
CHFCZK 25.77 25.71 25.82
CHFDJF 195.26 194.74 195.79
CHFDKK 7.6156 7.6118 7.6194
CHFDOP 64.17 64.10 64.25
CHFDZD 148.07 147.96 148.18
CHFEEK 12.78 12.77 12.79
CHFEGP 52.34 52.32 52.36
CHFERN 17.07 17.02 17.12
CHFETB 62.45 62.38 62.52
CHFEUR 1.0211 1.0205 1.0216
CHFFJD 2.5154 2.5099 2.5209
CHFFKP 0.8769 0.8765 0.8773
CHFGBP 0.8769 0.8765 0.8773
CHFGEL 2.9445 2.9389 2.9502
CHFGHC 10188.29 10180.58 10195.98
CHFGIP 0.8769 0.8765 0.8773
CHFGMD 74.24 74.16 74.31
CHFGNF 9357.99 9353.66 9362.31
CHFGTQ 8.5039 8.4563 8.5515
CHFGYD 228.35 227.82 228.89
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 26.97 26.92 27.03
CHFHRK 7.7018 7.6946 7.7089
CHFHTG 147.18 147.07 147.28
CHFHUF 402.10 401.48 402.71
CHFIDR 17738.13 17708.43 17767.83
CHFILS 4.1398 4.1336 4.1460
CHFINR 91.24 91.09 91.39
CHFIQD 1431.49 1426.48 1436.50
CHFIRR 45897.17 45872.63 45921.64
CHFISK 153.47 153.18 153.76
CHFJMD 170.53 170.41 170.65
CHFJOD 0.7745 0.7697 0.7792
CHFJPY 89.82 89.78 89.86
CHFKES 146.57 146.07 147.07
CHFKGS 97.01 96.92 97.10
CHFKHR 4432.06 4425.73 4438.38
CHFKMF 503.86 503.20 504.52
CHFKPW 984.78 984.31 985.26
CHFKRW 1506.01 1503.16 1508.86
CHFKWD 0.3366 0.3360 0.3372
CHFKYD 0.8972 0.8970 0.8974
CHFKZT 485.10 484.67 485.53
CHFLAK 23356.33 23341.69 23370.94
CHFLBP 97852.39 97808.98 97895.67
CHFLKR 324.78 324.59 324.96
CHFLRD 211.17 211.08 211.27
CHFLSL 20.98 20.93 21.04
CHFLTL 3.8679 3.8640 3.8718
CHFLVL 0.7302 0.7292 0.7311
CHFLYD 5.3320 5.3253 5.3387
CHFMAD 11.08 11.07 11.09
CHFMDL 19.44 19.39 19.49
CHFMGA 4815.77 4809.28 4822.27
CHFMKD 62.94 62.87 63.01
CHFMMK 2289.43 2287.99 2290.87
CHFMNT 3693.73 3691.67 3695.79
CHFMOP 8.8239 8.7762 8.8717
CHFMRO 412.68 412.28 413.08
CHFMTL 0.3188 0.3187 0.3189
CHFMUR 50.78 50.72 50.85
CHFMVR 16.88 16.83 16.93
CHFMWK 1894.09 1893.21 1894.96
CHFMXN 18.69 18.68 18.71
CHFMYR 5.2355 5.2310 5.2400
CHFMYX 4.8779 4.8732 4.8827
CHFMZM 28205.22 28144.32 28266.08
CHFNAD 21.00 20.95 21.05
CHFNGN 1367.59 1366.55 1368.62
CHFNIO 40.07 40.01 40.14
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.06 10.05 0.00
CHFNPR 145.99 145.49 146.49
CHFNZD 1.8407 1.8377 1.8437
CHFOMR 0.4208 0.4202 0.4214
CHFPAB 1.0942 1.0933 1.0952
CHFPEN 4.0755 4.0628 4.0883
CHFPHP 63.38 63.30 63.45
CHFPKR 304.67 304.49 304.85
CHFPLN 4.4222 4.4159 4.4286
CHFPYG 8148.79 8145.00 8152.58
CHFQAR 3.9780 3.9741 3.9819
CHFRON 5.0809 5.0743 5.0875
CHFRUB 101.10 101.01 101.19
CHFRUX 565.98 565.80 566.15
CHFRWF 1410.04 1408.99 1411.10
CHFSAR 4.1021 4.0981 4.1061
CHFSBD 9.3267 9.3183 9.3352
CHFSCR 15.84 15.83 15.85
CHFSDG 654.49 654.20 654.78
CHFSEK 11.88 11.87 11.89
CHFSGD 1.4890 1.4862 1.4919
CHFSHP 0.8769 0.8765 0.8773
CHFSIT 206.95 206.85 207.05
CHFSKK 32.29 32.23 32.35
CHFSLL 24750.48 24739.18 24761.76
CHFSOS 624.75 624.04 625.46
CHFSRD 37.37 37.35 37.39
CHFSTD 24782.12 24766.85 24797.35
CHFSVC 9.5763 9.5283 9.6244
CHFSYP 14206.90 14200.49 14213.29
CHFSZL 21.00 20.95 21.05
CHFTHB 40.64 40.58 40.70
CHFTJS 11.97 11.96 11.98
CHFTMM 15554.07 15545.18 15562.92
CHFTND 3.4386 3.4327 3.4445
CHFTOP 2.5911 2.5855 2.5966
CHFTRY 35.71 35.69 35.73
CHFTTD 7.4159 7.4082 7.4235
CHFTWD 35.70 35.64 35.76
CHFTZS 2831.91 2830.44 2833.37
CHFUAH 43.39 43.37 43.42
CHFUGX 4167.59 4161.38 4173.80
CHFUSD 1.0942 1.0940 1.0944
CHFUYU 41.96 41.90 42.02
CHFUZS 13902.78 13892.30 13913.26
CHFVEB 2349.80 2346.54 2353.04
CHFVEF 11.86 11.85 11.87
CHFVND 27774.51 27751.36 27797.63
CHFVUV 131.96 131.46 132.46
CHFWST 3.0285 3.0228 3.0342
CHFXCD 2.9544 2.9487 2.9600
CHFXPF 121.84 121.35 122.33
CHFYER 273.46 272.90 274.02
CHFZAR 21.00 20.95 21.04
CHFZMW 28.70 28.67 28.74

Note 1: Foreign exchange rates are provided by ComStock

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