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 7.5681 7.5203 7.6159
CHFAED 4.3383 4.3342 4.3425
CHFAFN 80.99 80.91 81.07
CHFALL 105.41 105.32 105.51
CHFAMD 456.97 456.33 457.62
CHFANG 2.1110 2.1057 2.1164
CHFAOA 1123.77 1123.22 1124.31
CHFARS 1145.10 1144.59 1145.61
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.1378 2.1324 2.1432
CHFAZN 2.0079 2.0066 2.0093
CHFBAM 2.0838 2.0784 2.0891
CHFBBD 2.3622 2.3568 2.3677
CHFBDT 141.74 141.63 141.84
CHFBGN 2.0859 2.0845 2.0873
CHFBHD 0.4454 0.4448 0.4461
CHFBIF 3416.75 3415.01 3418.49
CHFBMD 1.1812 1.1802 1.1821
CHFBND 1.5221 1.5170 1.5273
CHFBOB 8.1911 8.1852 8.1970
CHFBRL 6.4260 6.4187 6.4333
CHFBSD 1.1841 1.1791 1.1891
CHFBTN 99.02 98.93 99.11
CHFBWP 15.54 15.53 15.55
CHFBYR 23705.99 23691.01 23720.98
CHFBZD 2.3802 2.3747 2.3857
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.6880 1.6873 0.0000
CHFCDF 3363.21 3361.27 3365.15
CHFCLP 1070.10 1069.18 1071.02
CHFCNY 8.2887 8.2846 8.2928
CHFCOP 4974.53 4967.88 4981.19
CHFCRC 614.25 613.53 614.96
CHFCSD 107.99 107.96 108.02
CHFCUC 1.3548 1.3497 1.3598
CHFCUP 28.35 28.29 28.40
CHFCVE 117.80 117.30 118.29
CHFCYP 0.4692 0.4690 0.4694
CHFCZK 27.04 26.98 27.09
CHFDJF 211.11 210.57 211.65
CHFDKK 7.9620 7.9580 7.9660
CHFDOP 71.42 71.35 71.50
CHFDZD 157.38 157.26 157.49
CHFEEK 13.80 13.79 13.80
CHFEGP 57.21 57.19 57.24
CHFERN 17.92 17.87 17.97
CHFETB 116.04 115.94 116.13
CHFEUR 1.0674 1.0668 1.0680
CHFFJD 2.6102 2.6046 2.6159
CHFFKP 0.8889 0.8885 0.8893
CHFGBP 0.8889 0.8885 0.8893
CHFGEL 3.2262 3.2203 3.2320
CHFGHC 10997.66 10989.16 11006.17
CHFGIP 0.8889 0.8885 0.8893
CHFGMD 82.68 82.60 82.77
CHFGNF 10196.66 10191.91 10201.42
CHFGTQ 9.1290 9.0805 9.1775
CHFGYD 246.58 246.03 247.13
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 29.37 29.31 29.43
CHFHRK 8.3136 8.3057 8.3215
CHFHTG 158.13 158.01 158.24
CHFHUF 426.08 425.45 426.72
CHFIDR 18028.71 17998.49 18058.96
CHFILS 4.4618 4.4554 4.4682
CHFINR 99.19 99.04 99.35
CHFIQD 1547.30 1542.17 1552.44
CHFIRR 49610.84 49584.36 49637.35
CHFISK 159.80 159.50 160.09
CHFJMD 185.84 185.71 185.97
CHFJOD 0.8372 0.8323 0.8420
CHFJPY 89.82 89.78 89.86
CHFKES 152.37 151.85 152.88
CHFKGS 99.50 99.41 99.59
CHFKHR 4808.40 4801.82 4814.98
CHFKMF 525.01 524.33 525.69
CHFKPW 1063.01 1062.50 1063.53
CHFKRW 1560.39 1557.47 1563.30
CHFKWD 0.3619 0.3613 0.3625
CHFKYD 0.9685 0.9683 0.9688
CHFKZT 570.61 570.13 571.09
CHFLAK 26081.03 26065.00 26097.08
CHFLBP 105769.84 105722.40 105817.31
CHFLKR 347.93 347.73 348.13
CHFLRD 228.57 228.46 228.68
CHFLSL 20.54 20.48 20.59
CHFLTL 3.9209 3.9170 3.9249
CHFLVL 0.7402 0.7392 0.7411
CHFLYD 5.6010 5.5941 5.6080
CHFMAD 11.53 11.52 11.54
CHFMDL 20.53 20.47 20.58
CHFMGA 5382.71 5375.88 5389.55
CHFMKD 65.80 65.73 65.87
CHFMMK 2474.67 2473.13 2476.22
CHFMNT 3997.99 3995.77 4000.21
CHFMOP 9.4454 9.3968 9.4941
CHFMRO 418.34 417.93 418.75
CHFMTL 0.3441 0.3440 0.3443
CHFMUR 54.70 54.63 54.77
CHFMVR 18.26 18.21 18.31
CHFMWK 2048.45 2047.50 2049.41
CHFMXN 23.12 23.10 23.14
CHFMYR 4.9224 4.9179 4.9268
CHFMYX 4.9448 4.9400 4.9497
CHFMZM 30445.87 30379.64 30512.14
CHFNAD 20.55 20.49 20.60
CHFNGN 1891.02 1889.74 1892.31
CHFNIO 43.26 43.19 43.32
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.20 10.19 0.00
CHFNPR 158.30 157.79 158.82
CHFNZD 1.8801 1.8770 1.8831
CHFOMR 0.4537 0.4530 0.4543
CHFPAB 1.1812 1.1802 1.1821
CHFPEN 4.3918 4.3787 4.4048
CHFPHP 66.33 66.26 66.41
CHFPKR 327.88 327.69 328.07
CHFPLN 4.5853 4.5788 4.5918
CHFPYG 9235.46 9231.13 9239.79
CHFQAR 4.2999 4.2957 4.3040
CHFRON 5.3116 5.3048 5.3184
CHFRUB 111.60 111.51 111.70
CHFRUX 610.94 610.73 611.14
CHFRWF 1585.11 1583.96 1586.26
CHFSAR 4.4278 4.4236 4.4320
CHFSBD 9.7896 9.7808 9.7984
CHFSCR 17.52 17.51 17.53
CHFSDG 707.33 707.01 707.65
CHFSEK 12.12 12.11 12.13
CHFSGD 1.5219 1.5190 1.5248
CHFSHP 0.8889 0.8885 0.8893
CHFSIT 223.39 223.27 223.50
CHFSKK 34.86 34.79 34.92
CHFSLL 26602.39 26590.13 26614.66
CHFSOS 674.46 673.72 675.20
CHFSRD 36.18 36.16 36.20
CHFSTD 25122.00 25106.40 25137.62
CHFSVC 10.34 10.29 10.38
CHFSYP 15356.41 15349.41 15363.42
CHFSZL 20.55 20.50 20.60
CHFTHB 38.66 38.60 38.73
CHFTJS 12.59 12.58 12.60
CHFTMM 16789.70 16779.83 16799.57
CHFTND 3.5794 3.5734 3.5854
CHFTOP 2.7259 2.7202 2.7315
CHFTRY 40.45 40.43 40.47
CHFTTD 7.9799 7.9719 7.9879
CHFTWD 37.67 37.61 37.73
CHFTZS 3209.71 3208.06 3211.36
CHFUAH 48.83 48.81 48.86
CHFUGX 4333.28 4326.92 4339.66
CHFUSD 1.1811 1.1808 1.1814
CHFUYU 49.23 49.17 49.30
CHFUZS 15047.07 15035.94 15058.20
CHFVEB 2536.47 2532.92 2540.02
CHFVEF 12.03 12.02 12.04
CHFVND 29152.69 29128.64 29176.77
CHFVUV 136.93 136.42 137.43
CHFWST 3.1677 3.1618 3.1735
CHFXCD 3.1885 3.1826 3.1943
CHFXPF 127.34 126.84 127.84
CHFYER 295.48 294.90 296.05
CHFZAR 20.55 20.51 20.59
CHFZMW 31.00 30.96 31.03

Note 1: Foreign exchange rates are provided by ComStock

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