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 7.9508 7.9004 8.0012
CHFAED 4.6107 4.6062 4.6152
CHFAFN 83.45 83.37 83.54
CHFALL 103.81 103.71 103.90
CHFAMD 478.90 478.20 479.59
CHFANG 2.1633 2.1576 2.1689
CHFAOA 1141.05 1140.47 1141.63
CHFARS 1708.27 1707.47 1709.06
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2719 2.2661 2.2776
CHFAZN 2.1337 2.1323 2.1352
CHFBAM 2.1123 2.1066 2.1179
CHFBBD 2.5103 2.5044 2.5161
CHFBDT 152.61 152.50 152.73
CHFBGN 2.1097 2.1082 2.1111
CHFBHD 0.4732 0.4725 0.4739
CHFBIF 3699.42 3697.46 3701.38
CHFBMD 1.2552 1.2541 1.2562
CHFBND 1.6258 1.6204 1.6313
CHFBOB 8.6920 8.6856 8.6984
CHFBRL 6.8465 6.8386 6.8544
CHFBSD 1.2583 1.2530 1.2635
CHFBTN 98.94 98.89 99.00
CHFBWP 16.69 16.68 16.70
CHFBYR 24904.75 24888.46 24921.05
CHFBZD 2.5327 2.5268 2.5385
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7734 1.7725 0.0000
CHFCDF 2651.54 2649.83 2653.24
CHFCLP 1204.40 1203.37 1205.43
CHFCNY 8.9422 8.9376 8.9469
CHFCOP 4889.81 4882.86 4896.76
CHFCRC 635.62 634.86 636.39
CHFCSD 114.76 114.73 114.79
CHFCUC 1.4233 1.4179 1.4286
CHFCUP 30.12 30.06 30.18
CHFCVE 119.32 118.80 119.84
CHFCYP 0.4986 0.4984 0.4988
CHFCZK 26.16 26.10 26.21
CHFDJF 223.95 223.37 224.52
CHFDKK 8.0409 8.0367 8.0451
CHFDOP 79.36 79.28 79.45
CHFDZD 164.00 163.88 164.13
CHFEEK 14.66 14.65 14.67
CHFEGP 59.75 59.72 59.77
CHFERN 18.98 18.92 19.03
CHFETB 184.85 184.72 184.98
CHFEUR 1.0766 1.0760 1.0772
CHFFJD 2.8874 2.8813 2.8934
CHFFKP 0.9338 0.9334 0.9343
CHFGBP 0.9338 0.9334 0.9343
CHFGEL 3.4025 3.3962 3.4087
CHFGHC 11687.03 11677.82 11696.24
CHFGIP 0.9338 0.9334 0.9343
CHFGMD 92.19 92.10 92.28
CHFGNF 10927.37 10922.04 10932.71
CHFGTQ 9.6093 9.5581 9.6605
CHFGYD 262.30 261.71 262.89
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 32.89 32.83 32.95
CHFHRK 8.8347 8.8262 8.8432
CHFHTG 167.04 166.91 167.16
CHFHUF 419.75 419.08 420.41
CHFIDR 20801.68 20768.64 20834.75
CHFILS 4.1474 4.1408 4.1540
CHFINR 110.29 110.12 110.46
CHFIQD 1644.88 1639.44 1650.32
CHFIRR 52720.29 52691.02 52749.59
CHFISK 152.16 151.86 152.47
CHFJMD 201.13 200.99 201.27
CHFJOD 0.8893 0.8842 0.8944
CHFJPY 89.82 89.78 89.86
CHFKES 162.32 161.78 162.86
CHFKGS 110.29 110.19 110.39
CHFKHR 5045.76 5038.74 5052.79
CHFKMF 531.87 531.16 532.59
CHFKPW 1129.64 1129.07 1130.21
CHFKRW 1779.90 1776.74 1783.07
CHFKWD 0.3856 0.3849 0.3862
CHFKYD 1.0292 1.0290 1.0295
CHFKZT 674.67 674.12 675.22
CHFLAK 27113.85 27096.53 27131.19
CHFLBP 112336.37 112283.47 112389.31
CHFLKR 379.98 379.76 380.21
CHFLRD 229.88 229.77 229.99
CHFLSL 21.75 21.70 21.81
CHFLTL 4.1192 4.1149 4.1235
CHFLVL 0.7776 0.7766 0.7786
CHFLYD 6.8214 6.8135 6.8292
CHFMAD 11.55 11.54 11.56
CHFMDL 21.01 20.96 21.07
CHFMGA 5667.79 5660.48 5675.11
CHFMKD 66.22 66.14 66.30
CHFMMK 2634.17 2632.47 2635.86
CHFMNT 4514.63 4512.06 4517.21
CHFMOP 10.05 10.00 10.10
CHFMRO 439.50 439.06 439.93
CHFMTL 0.3657 0.3655 0.3658
CHFMUR 56.73 56.66 56.81
CHFMVR 19.40 19.35 19.46
CHFMWK 2176.03 2174.97 2177.09
CHFMXN 23.14 23.12 23.16
CHFMYR 5.3066 5.3018 5.3114
CHFMYX 5.1949 5.1897 5.2001
CHFMZM 32354.31 32283.44 32425.20
CHFNAD 21.73 21.67 21.79
CHFNGN 1833.87 1832.55 1835.19
CHFNIO 45.97 45.90 46.04
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.71 10.71 0.00
CHFNPR 176.88 176.33 177.43
CHFNZD 2.1878 2.1845 2.1912
CHFOMR 0.4834 0.4827 0.4841
CHFPAB 1.2552 1.2541 1.2562
CHFPEN 4.2729 4.2592 4.2866
CHFPHP 72.91 72.83 72.99
CHFPKR 353.20 352.99 353.41
CHFPLN 4.5771 4.5703 4.5839
CHFPYG 8816.21 8811.86 8820.56
CHFQAR 4.5694 4.5649 4.5739
CHFRON 5.4780 5.4708 5.4853
CHFRUB 98.90 98.81 99.00
CHFRUX 649.23 649.01 649.46
CHFRWF 1822.88 1821.56 1824.20
CHFSAR 4.7077 4.7032 4.7122
CHFSBD 10.32 10.31 10.33
CHFSCR 18.91 18.90 18.92
CHFSDG 751.35 751.00 751.71
CHFSEK 11.87 11.86 11.88
CHFSGD 1.6257 1.6226 1.6288
CHFSHP 0.9338 0.9334 0.9343
CHFSIT 237.39 237.27 237.51
CHFSKK 37.04 36.97 37.11
CHFSLL 28414.57 28400.84 28428.31
CHFSOS 715.99 715.19 716.79
CHFSRD 49.01 48.98 49.04
CHFSTD 26392.36 26375.38 26409.37
CHFSVC 10.98 10.93 11.03
CHFSYP 16318.90 16311.09 16326.71
CHFSZL 21.71 21.66 21.77
CHFTHB 40.86 40.80 40.93
CHFTJS 11.59 11.58 11.60
CHFTMM 17842.13 17831.37 17852.88
CHFTND 3.6638 3.6574 3.6701
CHFTOP 2.9484 2.9424 2.9545
CHFTRY 52.53 52.51 52.56
CHFTTD 8.4752 8.4666 8.4838
CHFTWD 38.52 38.45 38.58
CHFTZS 3053.16 3051.51 3054.82
CHFUAH 52.56 52.53 52.59
CHFUGX 4336.78 4330.09 4343.48
CHFUSD 1.2552 1.2548 1.2555
CHFUYU 50.44 50.36 50.51
CHFUZS 15355.05 15343.22 15366.89
CHFVEB 2695.46 2691.65 2699.28
CHFVEF 12.64 12.62 12.65
CHFVND 32995.38 32968.31 33022.47
CHFVUV 153.19 152.65 153.73
CHFWST 3.5252 3.5189 3.5315
CHFXCD 3.3884 3.3821 3.3946
CHFXPF 128.45 127.92 128.98
CHFYER 299.76 299.15 300.36
CHFZAR 21.74 21.69 21.78
CHFZMW 28.49 28.45 28.52

Note 1: Foreign exchange rates are provided by ComStock

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