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 8.0220 7.9711 8.0729
CHFAED 4.6116 4.6070 4.6161
CHFAFN 83.32 83.23 83.40
CHFALL 104.84 104.74 104.94
CHFAMD 481.78 481.08 482.48
CHFANG 2.1827 2.1770 2.1885
CHFAOA 1149.00 1148.41 1149.59
CHFARS 1870.54 1869.66 1871.42
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2722 2.2665 2.2780
CHFAZN 2.1342 2.1327 2.1357
CHFBAM 2.1154 2.1097 2.1211
CHFBBD 2.5108 2.5049 2.5167
CHFBDT 153.10 152.98 153.21
CHFBGN 2.1258 2.1244 2.1273
CHFBHD 0.4729 0.4722 0.4736
CHFBIF 3700.88 3698.90 3702.86
CHFBMD 1.2554 1.2543 1.2565
CHFBND 1.6305 1.6250 1.6360
CHFBOB 8.6936 8.6872 8.7001
CHFBRL 6.7561 6.7483 6.7640
CHFBSD 1.2585 1.2532 1.2638
CHFBTN 100.17 100.12 100.22
CHFBWP 16.74 16.73 16.75
CHFBYR 25127.91 25111.36 25144.46
CHFBZD 2.5330 2.5271 2.5390
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7893 1.7884 0.0000
CHFCDF 2751.57 2749.80 2753.33
CHFCLP 1197.93 1196.90 1198.97
CHFCNY 8.9438 8.9391 8.9485
CHFCOP 4886.04 4879.03 4893.06
CHFCRC 633.94 633.17 634.71
CHFCSD 114.78 114.75 114.81
CHFCUC 1.4360 1.4306 1.4414
CHFCUP 30.13 30.07 30.19
CHFCVE 119.36 118.83 119.89
CHFCYP 0.4987 0.4985 0.4989
CHFCZK 26.31 26.25 26.37
CHFDJF 224.30 223.73 224.88
CHFDKK 8.0866 8.0823 8.0908
CHFDOP 79.76 79.67 79.84
CHFDZD 164.26 164.13 164.38
CHFEEK 14.66 14.65 14.67
CHFEGP 59.72 59.69 59.75
CHFERN 18.99 18.94 19.05
CHFETB 189.05 188.92 189.19
CHFEUR 1.0827 1.0821 1.0833
CHFFJD 2.8847 2.8786 2.8908
CHFFKP 0.9422 0.9418 0.9427
CHFGBP 0.9422 0.9418 0.9427
CHFGEL 3.4034 3.3971 3.4097
CHFGHC 11689.08 11679.87 11698.29
CHFGIP 0.9422 0.9418 0.9427
CHFGMD 92.21 92.12 92.30
CHFGNF 10933.24 10927.86 10938.63
CHFGTQ 9.6078 9.5561 9.6594
CHFGYD 262.35 261.76 262.95
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 32.93 32.87 32.99
CHFHRK 8.8363 8.8278 8.8448
CHFHTG 167.07 166.94 167.19
CHFHUF 421.49 420.82 422.16
CHFIDR 20845.86 20812.50 20879.25
CHFILS 4.1432 4.1365 4.1499
CHFINR 110.13 109.96 110.30
CHFIQD 1645.20 1639.72 1650.69
CHFIRR 52730.44 52700.90 52760.01
CHFISK 153.65 153.34 153.95
CHFJMD 201.29 201.15 201.43
CHFJOD 0.8895 0.8843 0.8946
CHFJPY 89.82 89.78 89.86
CHFKES 162.34 161.80 162.89
CHFKGS 111.28 111.18 111.38
CHFKHR 5055.45 5048.36 5062.55
CHFKMF 535.40 534.68 536.13
CHFKPW 1129.86 1129.28 1130.44
CHFKRW 1798.18 1794.98 1801.38
CHFKWD 0.3857 0.3851 0.3864
CHFKYD 1.0294 1.0292 1.0297
CHFKZT 676.22 675.66 676.77
CHFLAK 27129.07 27111.59 27146.57
CHFLBP 112357.99 112304.61 112411.42
CHFLKR 380.36 380.14 380.59
CHFLRD 230.13 230.01 230.24
CHFLSL 21.91 21.85 21.97
CHFLTL 4.1561 4.1518 4.1604
CHFLVL 0.7846 0.7836 0.7856
CHFLYD 6.8229 6.8150 6.8309
CHFMAD 11.59 11.58 11.61
CHFMDL 21.25 21.20 21.31
CHFMGA 5681.46 5674.07 5688.85
CHFMKD 66.52 66.44 66.60
CHFMMK 2634.68 2632.96 2636.39
CHFMNT 4512.83 4510.23 4515.43
CHFMOP 10.05 10.00 10.10
CHFMRO 443.43 442.99 443.88
CHFMTL 0.3658 0.3656 0.3659
CHFMUR 56.92 56.85 56.99
CHFMVR 19.41 19.35 19.46
CHFMWK 2176.45 2175.38 2177.52
CHFMXN 23.10 23.08 23.12
CHFMYR 5.3103 5.3055 5.3152
CHFMYX 5.2414 5.2361 5.2467
CHFMZM 32359.99 32289.12 32430.91
CHFNAD 21.86 21.80 21.91
CHFNGN 1836.46 1835.12 1837.80
CHFNIO 45.98 45.91 46.05
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.81 10.80 0.00
CHFNPR 177.16 176.60 177.71
CHFNZD 2.1838 2.1804 2.1872
CHFOMR 0.4835 0.4828 0.4841
CHFPAB 1.2554 1.2543 1.2565
CHFPEN 4.2612 4.2474 4.2750
CHFPHP 73.38 73.30 73.46
CHFPKR 352.79 352.58 353.00
CHFPLN 4.5918 4.5849 4.5987
CHFPYG 8881.93 8877.51 8886.35
CHFQAR 4.5703 4.5658 4.5748
CHFRON 5.5032 5.4959 5.5105
CHFRUB 102.77 102.68 102.87
CHFRUX 649.35 649.12 649.57
CHFRWF 1823.66 1822.34 1825.00
CHFSAR 4.7085 4.7040 4.7131
CHFSBD 10.36 10.35 10.37
CHFSCR 18.83 18.82 18.84
CHFSDG 751.50 751.14 751.85
CHFSEK 11.85 11.84 11.86
CHFSGD 1.6304 1.6273 1.6335
CHFSHP 0.9422 0.9418 0.9427
CHFSIT 237.43 237.31 237.55
CHFSKK 37.05 36.97 37.12
CHFSLL 28407.11 28393.26 28420.97
CHFSOS 720.19 719.38 721.00
CHFSRD 50.10 50.07 50.12
CHFSTD 26628.85 26611.60 26646.12
CHFSVC 10.98 10.93 11.04
CHFSYP 13880.29 13873.57 13887.02
CHFSZL 21.86 21.81 21.92
CHFTHB 41.21 41.14 41.28
CHFTJS 11.56 11.55 11.57
CHFTMM 17845.26 17834.51 17856.02
CHFTND 3.6752 3.6688 3.6816
CHFTOP 2.9462 2.9401 2.9523
CHFTRY 52.70 52.67 52.73
CHFTTD 8.4465 8.4378 8.4552
CHFTWD 38.65 38.59 38.72
CHFTZS 3091.41 3089.72 3093.11
CHFUAH 52.58 52.55 52.61
CHFUGX 4359.15 4352.39 4365.92
CHFUSD 1.2554 1.2551 1.2557
CHFUYU 50.00 49.93 50.07
CHFUZS 15148.35 15136.51 15160.21
CHFVEB 2695.93 2692.12 2699.75
CHFVEF 12.75 12.74 12.76
CHFVND 32989.97 32962.67 33017.31
CHFVUV 152.87 152.33 153.42
CHFWST 3.5222 3.5158 3.5286
CHFXCD 3.3884 3.3821 3.3947
CHFXPF 129.15 128.62 129.68
CHFYER 299.67 299.06 300.28
CHFZAR 21.86 21.82 21.91
CHFZMW 28.36 28.32 28.40

Note 1: Foreign exchange rates are provided by ComStock

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