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 7.8503 7.8006 7.9001
CHFAED 4.5510 4.5466 4.5554
CHFAFN 81.62 81.54 81.71
CHFALL 101.58 101.49 101.68
CHFAMD 454.38 453.71 455.05
CHFANG 2.1360 2.1304 2.1416
CHFAOA 1134.08 1133.51 1134.65
CHFARS 1828.70 1827.86 1829.55
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2438 2.2382 2.2495
CHFAZN 2.1062 2.1048 2.1077
CHFBAM 2.1132 2.1077 2.1188
CHFBBD 2.4780 2.4723 2.4838
CHFBDT 152.61 152.49 152.72
CHFBGN 2.1637 2.1622 2.1651
CHFBHD 0.4676 0.4669 0.4682
CHFBIF 3701.92 3699.98 3703.86
CHFBMD 1.2390 1.2379 1.2400
CHFBND 1.6000 1.5947 1.6054
CHFBOB 13.27 13.26 13.28
CHFBRL 6.3324 6.3248 6.3399
CHFBSD 1.2404 1.2353 1.2456
CHFBTN 98.03 97.98 98.08
CHFBWP 16.41 16.40 16.42
CHFBYR 24590.15 24574.21 24606.10
CHFBZD 2.5015 2.4958 2.5073
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7510 1.7502 0.0000
CHFCDF 2798.66 2796.91 2800.41
CHFCLP 1148.11 1147.12 1149.10
CHFCNY 8.4027 8.3984 8.4071
CHFCOP 4000.41 3993.95 4006.86
CHFCRC 561.46 560.74 562.18
CHFCSD 113.28 113.25 113.31
CHFCUC 1.4053 1.4000 1.4106
CHFCUP 29.74 29.68 29.80
CHFCVE 119.33 118.82 119.85
CHFCYP 0.4922 0.4920 0.4924
CHFCZK 26.23 26.17 26.29
CHFDJF 221.33 220.77 221.89
CHFDKK 8.1015 8.0973 8.1057
CHFDOP 72.57 72.49 72.65
CHFDZD 165.33 165.21 165.46
CHFEEK 14.47 14.46 14.48
CHFEGP 62.63 62.60 62.66
CHFERN 18.73 18.68 18.79
CHFETB 198.36 198.22 198.50
CHFEUR 1.0837 1.0831 1.0843
CHFFJD 2.8018 2.7959 2.8077
CHFFKP 0.9220 0.9216 0.9225
CHFGBP 0.9220 0.9216 0.9225
CHFGEL 3.2626 3.2565 3.2687
CHFGHC 11536.15 11527.10 11545.20
CHFGIP 0.9220 0.9216 0.9225
CHFGMD 93.17 93.08 93.26
CHFGNF 10900.60 10895.35 10905.86
CHFGTQ 9.4501 9.3997 9.5006
CHFGYD 259.10 258.52 259.68
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 33.21 33.15 33.27
CHFHRK 8.7207 8.7123 8.7290
CHFHTG 164.41 164.29 164.54
CHFHUF 393.96 393.32 394.61
CHFIDR 22171.66 22138.40 22204.95
CHFILS 3.7785 3.7721 3.7848
CHFINR 119.30 119.13 119.47
CHFIQD 1624.74 1619.39 1630.11
CHFIRR 1704851.71 1704061.49 1705642.67
CHFISK 155.71 155.40 156.01
CHFJMD 195.81 195.68 195.95
CHFJOD 0.8787 0.8737 0.8837
CHFJPY 89.82 89.78 89.86
CHFKES 160.18 159.64 160.71
CHFKGS 108.90 108.80 108.99
CHFKHR 5008.58 5001.66 5015.50
CHFKMF 532.70 531.99 533.40
CHFKPW 1115.09 1114.53 1115.65
CHFKRW 1840.26 1837.11 1843.42
CHFKWD 0.3824 0.3817 0.3830
CHFKYD 1.0159 1.0157 1.0162
CHFKZT 584.04 583.54 584.54
CHFLAK 27859.46 27842.01 27876.92
CHFLBP 110961.88 110910.29 111013.52
CHFLKR 416.39 416.15 416.63
CHFLRD 224.97 224.86 225.08
CHFLSL 20.37 20.32 20.43
CHFLTL 4.0672 4.0630 4.0713
CHFLVL 0.7678 0.7668 0.7688
CHFLYD 7.9149 7.9066 7.9231
CHFMAD 11.55 11.54 11.56
CHFMDL 21.63 21.58 21.69
CHFMGA 5328.25 5321.19 5335.32
CHFMKD 66.69 66.61 66.77
CHFMMK 2601.47 2599.81 2603.13
CHFMNT 4447.63 4445.12 4450.14
CHFMOP 10.01 9.95 10.06
CHFMRO 433.94 433.51 434.38
CHFMTL 0.3610 0.3608 0.3611
CHFMUR 58.41 58.34 58.48
CHFMVR 19.15 19.10 19.21
CHFMWK 2149.40 2148.37 2150.44
CHFMXN 21.66 21.64 21.68
CHFMYR 5.0748 5.0701 5.0794
CHFMYX 5.1293 5.1241 5.1344
CHFMZM 31936.61 31866.77 32006.49
CHFNAD 20.45 20.39 20.50
CHFNGN 1708.78 1707.53 1710.03
CHFNIO 45.38 45.31 45.44
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.58 10.57 0.00
CHFNPR 190.36 189.81 190.91
CHFNZD 2.1245 2.1212 2.1278
CHFOMR 0.4774 0.4768 0.4781
CHFPAB 1.2390 1.2379 1.2400
CHFPEN 4.2119 4.1985 4.2254
CHFPHP 76.32 76.24 76.40
CHFPKR 344.08 343.87 344.28
CHFPLN 4.7100 4.7032 4.7168
CHFPYG 7507.47 7503.78 7511.16
CHFQAR 4.5135 4.5091 4.5179
CHFRON 5.6796 5.6724 5.6869
CHFRUB 97.01 96.92 97.10
CHFRUX 640.85 640.63 641.07
CHFRWF 1818.88 1817.58 1820.18
CHFSAR 4.6532 4.6488 4.6577
CHFSBD 10.07 10.06 10.08
CHFSCR 18.09 18.08 18.09
CHFSDG 744.09 743.74 744.44
CHFSEK 11.96 11.95 11.97
CHFSGD 1.5998 1.5967 1.6028
CHFSHP 0.9220 0.9216 0.9225
CHFSIT 234.32 234.20 234.44
CHFSKK 36.56 36.49 36.63
CHFSLL 28258.46 28244.98 28271.95
CHFSOS 713.21 712.43 714.01
CHFSRD 46.88 46.86 46.91
CHFSTD 26058.97 26042.36 26075.61
CHFSVC 10.84 10.79 10.89
CHFSYP 150.76 150.51 151.01
CHFSZL 20.44 20.38 20.49
CHFTHB 41.67 41.61 41.74
CHFTJS 11.46 11.46 11.47
CHFTMM 17611.78 17601.23 17622.35
CHFTND 3.6295 3.6232 3.6358
CHFTOP 2.9214 2.9155 2.9274
CHFTRY 58.44 58.40 58.47
CHFTTD 8.3822 8.3737 8.3906
CHFTWD 40.15 40.09 40.21
CHFTZS 3261.63 3259.90 3263.37
CHFUAH 55.63 55.60 55.66
CHFUGX 4591.99 4585.27 4598.72
CHFUSD 1.2390 1.2387 1.2393
CHFUYU 49.85 49.78 49.92
CHFUZS 14908.35 14896.87 14919.84
CHFVEB 2660.66 2656.91 2664.42
CHFVEF 12.48 12.47 12.49
CHFVND 32537.33 32510.81 32563.86
CHFVUV 146.67 146.14 147.20
CHFWST 3.3943 3.3882 3.4005
CHFXCD 3.3457 3.3395 3.3518
CHFXPF 129.36 128.84 129.88
CHFYER 293.63 293.03 294.22
CHFZAR 20.45 20.41 20.50
CHFZMW 22.74 22.70 22.77

Note 1: Foreign exchange rates are provided by ComStock

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