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 7.5612 7.5134 7.6089
CHFAED 4.0361 4.0321 4.0401
CHFAFN 79.11 79.03 79.19
CHFALL 104.38 104.29 104.47
CHFAMD 431.46 430.82 432.09
CHFANG 1.9644 1.9591 1.9698
CHFAOA 915.25 914.80 915.70
CHFARS 957.11 956.69 957.54
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 1.9836 1.9783 1.9889
CHFAZN 1.8821 1.8808 1.8834
CHFBAM 2.0128 2.0074 2.0181
CHFBBD 2.1979 2.1925 2.2033
CHFBDT 121.01 120.91 121.11
CHFBGN 2.0203 2.0190 2.0216
CHFBHD 0.4144 0.4138 0.4150
CHFBIF 3151.12 3149.50 3152.74
CHFBMD 1.0990 1.0981 1.0999
CHFBND 1.4962 1.4911 1.5014
CHFBOB 7.6104 7.6047 7.6160
CHFBRL 5.7095 5.7025 5.7165
CHFBSD 1.1018 1.0968 1.1067
CHFBTN 92.02 91.93 92.10
CHFBWP 15.27 15.26 15.28
CHFBYR 23684.33 23669.35 23699.29
CHFBZD 2.2148 2.2094 2.2202
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.6865 1.6857 0.0000
CHFCDF 3073.31 3071.50 3075.12
CHFCLP 1049.16 1048.25 1050.07
CHFCNY 7.9569 7.9529 7.9609
CHFCOP 4289.80 4283.46 4296.15
CHFCRC 553.98 553.29 554.67
CHFCSD 100.46 100.44 100.48
CHFCUC 1.3535 1.3485 1.3586
CHFCUP 26.38 26.32 26.43
CHFCVE 114.05 113.55 114.54
CHFCYP 0.4365 0.4363 0.4366
CHFCZK 26.05 26.00 26.11
CHFDJF 195.49 194.96 196.03
CHFDKK 7.6968 7.6929 7.7006
CHFDOP 64.81 64.73 64.88
CHFDZD 148.29 148.18 148.40
CHFEEK 12.83 12.83 12.84
CHFEGP 53.12 53.10 53.15
CHFERN 17.14 17.09 17.20
CHFETB 62.77 62.70 62.85
CHFEUR 1.0316 1.0311 1.0322
CHFFJD 2.5299 2.5243 2.5355
CHFFKP 0.8881 0.8877 0.8885
CHFGBP 0.8881 0.8877 0.8885
CHFGEL 2.9560 2.9502 2.9617
CHFGHC 10230.94 10223.19 10238.67
CHFGIP 0.8881 0.8877 0.8885
CHFGMD 74.62 74.54 74.70
CHFGNF 9428.61 9424.19 9433.02
CHFGTQ 8.5496 8.5014 8.5978
CHFGYD 229.79 229.25 230.34
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 27.13 27.07 27.19
CHFHRK 7.7340 7.7268 7.7412
CHFHTG 148.01 147.90 148.12
CHFHUF 406.78 406.15 407.40
CHFIDR 17863.74 17833.60 17893.89
CHFILS 4.1371 4.1308 4.1433
CHFINR 91.67 91.52 91.83
CHFIQD 1439.67 1434.60 1444.76
CHFIRR 46193.00 46168.02 46217.97
CHFISK 155.14 154.85 155.43
CHFJMD 171.27 171.15 171.39
CHFJOD 0.7788 0.7740 0.7835
CHFJPY 89.82 89.78 89.86
CHFKES 146.30 145.79 146.81
CHFKGS 97.86 97.77 97.95
CHFKHR 4463.42 4457.00 4469.85
CHFKMF 508.24 507.57 508.91
CHFKPW 989.07 988.59 989.56
CHFKRW 1511.79 1508.89 1514.68
CHFKWD 0.3401 0.3395 0.3407
CHFKYD 0.9010 0.9008 0.9012
CHFKZT 489.80 489.36 490.24
CHFLAK 23443.74 23428.88 23458.60
CHFLBP 98412.67 98368.46 98456.84
CHFLKR 331.60 331.41 331.79
CHFLRD 212.30 212.20 212.40
CHFLSL 21.04 20.99 21.10
CHFLTL 3.9173 3.9134 3.9213
CHFLVL 0.7395 0.7386 0.7405
CHFLYD 5.3510 5.3442 5.3578
CHFMAD 11.15 11.14 11.16
CHFMDL 19.66 19.61 19.71
CHFMGA 4840.06 4833.47 4846.65
CHFMKD 63.51 63.44 63.58
CHFMMK 2302.54 2301.07 2304.00
CHFMNT 3714.44 3712.34 3716.53
CHFMOP 8.8675 8.8192 8.9159
CHFMRO 417.96 417.55 418.37
CHFMTL 0.3201 0.3200 0.3203
CHFMUR 51.14 51.07 51.20
CHFMVR 16.99 16.94 17.04
CHFMWK 1904.93 1904.04 1905.83
CHFMXN 18.84 18.82 18.85
CHFMYR 5.2572 5.2526 5.2618
CHFMYX 4.9403 4.9355 4.9452
CHFMZM 28323.29 28262.11 28384.44
CHFNAD 20.96 20.91 21.02
CHFNGN 1266.03 1265.02 1267.03
CHFNIO 40.25 40.19 40.31
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.19 10.18 0.00
CHFNPR 146.85 146.34 147.36
CHFNZD 1.8665 1.8635 1.8696
CHFOMR 0.4232 0.4225 0.4238
CHFPAB 1.0990 1.0981 1.0999
CHFPEN 4.1101 4.0971 4.1230
CHFPHP 63.18 63.11 63.25
CHFPKR 305.88 305.70 306.06
CHFPLN 4.4491 4.4427 4.4555
CHFPYG 8160.72 8156.87 8164.57
CHFQAR 4.0008 3.9968 4.0048
CHFRON 5.1333 5.1266 5.1400
CHFRUB 102.26 102.17 102.35
CHFRUX 568.34 568.16 568.52
CHFRWF 1417.06 1415.99 1418.14
CHFSAR 4.1216 4.1175 4.1257
CHFSBD 9.2740 9.2654 9.2826
CHFSCR 16.05 16.05 16.06
CHFSDG 658.19 657.89 658.48
CHFSEK 12.02 12.01 12.03
CHFSGD 1.4965 1.4936 1.4994
CHFSHP 0.8881 0.8877 0.8885
CHFSIT 207.81 207.71 207.91
CHFSKK 32.43 32.36 32.49
CHFSLL 24719.44 24708.00 24730.87
CHFSOS 628.06 627.34 628.79
CHFSRD 37.92 37.90 37.94
CHFSTD 25099.04 25083.44 25114.64
CHFSVC 9.6162 9.5675 9.6649
CHFSYP 14288.25 14281.71 14294.77
CHFSZL 20.97 20.91 21.02
CHFTHB 40.49 40.43 40.55
CHFTJS 12.07 12.06 12.08
CHFTMM 15619.18 15610.24 15628.09
CHFTND 3.4632 3.4572 3.4692
CHFTOP 2.6166 2.6110 2.6222
CHFTRY 35.86 35.84 35.88
CHFTTD 7.4263 7.4185 7.4340
CHFTWD 35.80 35.74 35.86
CHFTZS 2843.58 2842.10 2845.07
CHFUAH 43.66 43.64 43.68
CHFUGX 4189.72 4183.41 4196.02
CHFUSD 1.0988 1.0985 1.0990
CHFUYU 42.21 42.15 42.27
CHFUZS 13947.54 13936.90 13958.18
CHFVEB 2359.63 2356.37 2362.90
CHFVEF 12.02 12.01 12.03
CHFVND 27955.43 27931.90 27978.95
CHFVUV 133.08 132.58 133.58
CHFWST 3.0530 3.0472 3.0588
CHFXCD 2.9658 2.9600 2.9715
CHFXPF 123.07 122.57 123.57
CHFYER 274.93 274.37 275.50
CHFZAR 20.97 20.93 21.01
CHFZMW 28.28 28.25 28.32

Note 1: Foreign exchange rates are provided by ComStock

Top of Page