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 7.9367 7.8864 7.9870
CHFAED 4.5644 4.5599 4.5688
CHFAFN 82.14 82.05 82.22
CHFALL 102.92 102.83 103.02
CHFAMD 474.01 473.32 474.70
CHFANG 2.1595 2.1539 2.1652
CHFAOA 1133.15 1132.58 1133.72
CHFARS 1780.77 1779.94 1781.60
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2430 2.2373 2.2488
CHFAZN 2.1155 2.1141 2.1170
CHFBAM 2.0830 2.0774 2.0886
CHFBBD 2.4854 2.4796 2.4912
CHFBDT 151.93 151.81 152.05
CHFBGN 2.0902 2.0887 2.0916
CHFBHD 0.4685 0.4678 0.4692
CHFBIF 3679.52 3677.57 3681.47
CHFBMD 1.2427 1.2417 1.2438
CHFBND 1.6107 1.6053 1.6161
CHFBOB 8.6025 8.5961 8.6088
CHFBRL 6.7433 6.7355 6.7511
CHFBSD 1.2383 1.2331 1.2436
CHFBTN 99.11 99.06 99.16
CHFBWP 16.42 16.40 16.43
CHFBYR 24860.64 24844.40 24876.89
CHFBZD 2.5075 2.5017 2.5133
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7702 1.7694 0.0000
CHFCDF 2769.70 2767.95 2771.46
CHFCLP 1148.06 1147.06 1149.06
CHFCNY 8.7856 8.7811 8.7902
CHFCOP 4763.32 4756.44 4770.20
CHFCRC 610.44 609.69 611.19
CHFCSD 113.62 113.59 113.65
CHFCUC 1.4208 1.4154 1.4261
CHFCUP 29.82 29.76 29.89
CHFCVE 117.94 117.42 118.46
CHFCYP 0.4937 0.4935 0.4938
CHFCZK 25.82 25.76 25.88
CHFDJF 221.54 220.97 222.11
CHFDKK 7.9714 7.9672 7.9755
CHFDOP 79.78 79.70 79.86
CHFDZD 161.80 161.68 161.92
CHFEEK 14.51 14.50 14.52
CHFEGP 59.11 59.08 59.14
CHFERN 18.79 18.73 18.84
CHFETB 192.80 192.67 192.94
CHFEUR 1.0673 1.0668 1.0679
CHFFJD 2.8430 2.8370 2.8490
CHFFKP 0.9322 0.9318 0.9326
CHFGBP 0.9322 0.9318 0.9326
CHFGEL 3.3567 3.3505 3.3630
CHFGHC 11570.84 11561.75 11579.93
CHFGIP 0.9322 0.9318 0.9326
CHFGMD 91.26 91.17 91.35
CHFGNF 10823.55 10818.28 10828.84
CHFGTQ 9.5149 9.4639 9.5660
CHFGYD 259.70 259.11 260.29
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 32.74 32.68 32.81
CHFHRK 8.7469 8.7385 8.7553
CHFHTG 165.07 164.94 165.19
CHFHUF 407.16 406.51 407.82
CHFIDR 20687.01 20654.07 20719.97
CHFILS 4.0252 4.0187 4.0317
CHFINR 111.77 111.60 111.94
CHFIQD 1628.26 1622.84 1633.68
CHFIRR 52196.62 52167.64 52225.62
CHFISK 159.00 158.70 159.31
CHFJMD 198.63 198.49 198.77
CHFJOD 0.8807 0.8757 0.8858
CHFJPY 89.82 89.78 89.86
CHFKES 160.73 160.19 161.27
CHFKGS 110.09 110.00 110.19
CHFKHR 4976.32 4969.34 4983.31
CHFKMF 524.76 524.05 525.47
CHFKPW 1118.42 1117.85 1118.99
CHFKRW 1831.01 1827.83 1834.20
CHFKWD 0.3819 0.3813 0.3826
CHFKYD 1.0190 1.0187 1.0193
CHFKZT 628.13 627.60 628.66
CHFLAK 26825.88 26808.73 26843.06
CHFLBP 111251.55 111199.26 111303.90
CHFLKR 382.94 382.72 383.17
CHFLRD 219.66 219.55 219.76
CHFLSL 21.06 21.01 21.12
CHFLTL 4.1119 4.1077 4.1161
CHFLVL 0.7762 0.7752 0.7773
CHFLYD 6.7641 6.7563 6.7719
CHFMAD 11.47 11.46 11.48
CHFMDL 21.03 20.97 21.08
CHFMGA 5576.28 5569.02 5583.54
CHFMKD 65.66 65.59 65.74
CHFMMK 2608.00 2606.32 2609.69
CHFMNT 4410.32 4407.80 4412.85
CHFMOP 9.9642 9.9130 10.0155
CHFMRO 438.72 438.28 439.16
CHFMTL 0.3621 0.3619 0.3622
CHFMUR 57.26 57.19 57.34
CHFMVR 19.17 19.12 19.23
CHFMWK 2154.41 2153.36 2155.46
CHFMXN 22.58 22.56 22.60
CHFMYR 5.1087 5.1040 5.1134
CHFMYX 5.1857 5.1805 5.1909
CHFMZM 32032.66 31962.58 32102.77
CHFNAD 21.05 20.99 21.11
CHFNGN 1798.69 1797.39 1800.00
CHFNIO 45.51 45.44 45.58
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.69 10.69 0.00
CHFNPR 178.76 178.21 179.31
CHFNZD 2.1516 2.1482 2.1549
CHFOMR 0.4786 0.4779 0.4793
CHFPAB 1.2427 1.2417 1.2438
CHFPEN 4.1813 4.1677 4.1949
CHFPHP 73.29 73.21 73.37
CHFPKR 348.35 348.14 348.56
CHFPLN 4.5141 4.5074 4.5209
CHFPYG 8636.68 8632.42 8640.94
CHFQAR 4.5244 4.5200 4.5288
CHFRON 5.4351 5.4279 5.4423
CHFRUB 95.05 94.96 95.14
CHFRUX 642.78 642.56 643.00
CHFRWF 1805.83 1804.53 1807.14
CHFSAR 4.6640 4.6595 4.6685
CHFSBD 10.23 10.22 10.24
CHFSCR 18.40 18.39 18.41
CHFSDG 743.76 743.41 744.12
CHFSEK 11.68 11.67 11.69
CHFSGD 1.6104 1.6073 1.6134
CHFSHP 0.9322 0.9318 0.9326
CHFSIT 235.03 234.91 235.15
CHFSKK 36.67 36.60 36.74
CHFSLL 28339.60 28325.93 28353.28
CHFSOS 710.20 709.40 711.00
CHFSRD 48.04 48.01 48.07
CHFSTD 26345.62 26328.69 26362.57
CHFSVC 10.87 10.82 10.92
CHFSYP 13739.77 13733.18 13746.36
CHFSZL 21.06 21.01 21.12
CHFTHB 39.61 39.54 39.67
CHFTJS 11.50 11.49 11.51
CHFTMM 17664.75 17654.15 17675.36
CHFTND 3.6511 3.6448 3.6575
CHFTOP 3.0141 3.0080 3.0201
CHFTRY 52.85 52.82 52.88
CHFTTD 8.3254 8.3169 8.3340
CHFTWD 38.89 38.83 38.96
CHFTZS 2997.99 2996.36 2999.62
CHFUAH 52.58 52.55 52.61
CHFUGX 4397.15 4390.44 4403.86
CHFUSD 1.2427 1.2424 1.2430
CHFUYU 48.59 48.52 48.66
CHFUZS 14918.43 14906.82 14930.05
CHFVEB 2668.66 2664.89 2672.43
CHFVEF 12.61 12.60 12.62
CHFVND 32713.73 32686.84 32740.64
CHFVUV 150.46 149.92 150.99
CHFWST 3.4654 3.4592 3.4717
CHFXCD 3.3552 3.3490 3.3615
CHFXPF 127.37 126.84 127.89
CHFYER 296.32 295.71 296.92
CHFZAR 21.04 20.99 21.08
CHFZMW 28.79 28.76 28.83

Note 1: Foreign exchange rates are provided by ComStock

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