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 7.9763 7.9258 8.0269
CHFAED 4.6155 4.6110 4.6200
CHFAFN 83.56 83.47 83.64
CHFALL 104.14 104.04 104.24
CHFAMD 480.43 479.74 481.13
CHFANG 2.1702 2.1645 2.1759
CHFAOA 1144.71 1144.13 1145.30
CHFARS 1710.40 1709.60 1711.20
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2747 2.2689 2.2804
CHFAZN 2.1364 2.1349 2.1379
CHFBAM 2.1275 2.1218 2.1332
CHFBBD 2.5135 2.5076 2.5193
CHFBDT 152.38 152.26 152.50
CHFBGN 2.1164 2.1150 2.1179
CHFBHD 0.4738 0.4731 0.4745
CHFBIF 3704.04 3702.07 3706.01
CHFBMD 1.2567 1.2556 1.2577
CHFBND 1.6276 1.6221 1.6330
CHFBOB 8.6934 8.6870 8.6998
CHFBRL 6.8527 6.8448 6.8606
CHFBSD 1.2599 1.2546 1.2651
CHFBTN 99.26 99.21 99.31
CHFBWP 16.68 16.67 16.69
CHFBYR 24984.78 24968.40 25001.17
CHFBZD 2.5359 2.5300 2.5417
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7791 1.7782 0.0000
CHFCDF 2654.86 2653.14 2656.57
CHFCLP 1208.27 1207.24 1209.31
CHFCNY 8.9554 8.9508 8.9601
CHFCOP 4892.22 4885.24 4899.19
CHFCRC 636.42 635.65 637.19
CHFCSD 114.88 114.85 114.91
CHFCUC 1.4278 1.4225 1.4332
CHFCUP 30.16 30.10 30.22
CHFCVE 119.47 118.94 119.99
CHFCYP 0.4992 0.4990 0.4993
CHFCZK 26.18 26.12 26.23
CHFDJF 224.22 223.65 224.80
CHFDKK 8.0525 8.0482 8.0567
CHFDOP 79.46 79.38 79.55
CHFDZD 164.15 164.03 164.28
CHFEEK 14.68 14.67 14.69
CHFEGP 59.91 59.88 59.94
CHFERN 19.00 18.95 19.06
CHFETB 185.45 185.31 185.58
CHFEUR 1.0781 1.0776 1.0787
CHFFJD 2.8910 2.8850 2.8971
CHFFKP 0.9368 0.9364 0.9373
CHFGBP 0.9368 0.9364 0.9373
CHFGEL 3.4068 3.4005 3.4130
CHFGHC 11699.65 11690.43 11708.88
CHFGIP 0.9368 0.9364 0.9373
CHFGMD 92.31 92.22 92.40
CHFGNF 10941.04 10935.69 10946.41
CHFGTQ 9.6205 9.5692 9.6719
CHFGYD 262.63 262.04 263.22
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 32.93 32.87 32.99
CHFHRK 8.8443 8.8358 8.8528
CHFHTG 167.25 167.12 167.37
CHFHUF 421.10 420.44 421.77
CHFIDR 20828.95 20795.79 20862.14
CHFILS 4.1396 4.1330 4.1463
CHFINR 110.41 110.24 110.58
CHFIQD 1646.60 1641.15 1652.06
CHFIRR 52786.18 52756.79 52815.61
CHFISK 152.57 152.26 152.87
CHFJMD 201.38 201.24 201.52
CHFJOD 0.8904 0.8853 0.8955
CHFJPY 89.82 89.78 89.86
CHFKES 162.52 161.98 163.07
CHFKGS 110.64 110.55 110.74
CHFKHR 5049.51 5042.47 5056.57
CHFKMF 532.54 531.82 533.26
CHFKPW 1131.05 1130.48 1131.63
CHFKRW 1784.50 1781.32 1787.68
CHFKWD 0.3862 0.3855 0.3868
CHFKYD 1.0303 1.0301 1.0306
CHFKZT 676.84 676.29 677.40
CHFLAK 27147.77 27130.38 27165.18
CHFLBP 112476.82 112423.69 112530.00
CHFLKR 380.52 380.29 380.74
CHFLRD 230.17 230.05 230.28
CHFLSL 21.82 21.76 21.87
CHFLTL 4.1324 4.1282 4.1367
CHFLVL 0.7801 0.7791 0.7811
CHFLYD 6.8301 6.8222 6.8380
CHFMAD 11.53 11.52 11.54
CHFMDL 21.11 21.06 21.17
CHFMGA 5674.86 5667.52 5682.20
CHFMKD 66.56 66.48 66.63
CHFMMK 2637.46 2635.76 2639.16
CHFMNT 4520.28 4517.69 4522.87
CHFMOP 10.06 10.01 10.11
CHFMRO 440.91 440.47 441.35
CHFMTL 0.3661 0.3659 0.3662
CHFMUR 56.94 56.87 57.02
CHFMVR 19.43 19.37 19.49
CHFMWK 2178.75 2177.68 2179.82
CHFMXN 23.21 23.19 23.23
CHFMYR 5.3125 5.3077 5.3173
CHFMYX 5.2116 5.2063 5.2168
CHFMZM 32389.27 32318.32 32460.25
CHFNAD 21.79 21.73 21.85
CHFNGN 1836.16 1834.84 1837.49
CHFNIO 46.03 45.96 46.09
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.75 10.74 0.00
CHFNPR 177.12 176.57 177.67
CHFNZD 2.1881 2.1847 2.1915
CHFOMR 0.4840 0.4833 0.4847
CHFPAB 1.2567 1.2556 1.2577
CHFPEN 4.2781 4.2644 4.2918
CHFPHP 73.08 73.00 73.16
CHFPKR 353.64 353.43 353.85
CHFPLN 4.5869 4.5801 4.5937
CHFPYG 8827.23 8822.86 8831.60
CHFQAR 4.5755 4.5710 4.5800
CHFRON 5.4859 5.4786 5.4932
CHFRUB 98.66 98.56 98.75
CHFRUX 649.93 649.71 650.16
CHFRWF 1822.45 1821.13 1823.77
CHFSAR 4.7134 4.7088 4.7179
CHFSBD 10.34 10.33 10.35
CHFSCR 18.80 18.79 18.81
CHFSDG 752.29 751.93 752.65
CHFSEK 11.91 11.90 11.92
CHFSGD 1.6277 1.6246 1.6308
CHFSHP 0.9368 0.9364 0.9373
CHFSIT 237.65 237.52 237.77
CHFSKK 37.08 37.01 37.15
CHFSLL 28450.10 28436.31 28463.90
CHFSOS 718.22 717.41 719.02
CHFSRD 49.07 49.04 49.10
CHFSTD 26477.17 26460.09 26494.27
CHFSVC 11.00 10.94 11.05
CHFSYP 16339.30 16331.46 16347.14
CHFSZL 21.79 21.73 21.85
CHFTHB 40.93 40.86 40.99
CHFTJS 11.60 11.59 11.61
CHFTMM 17861.41 17850.64 17872.18
CHFTND 3.6690 3.6626 3.6754
CHFTOP 2.9521 2.9460 2.9582
CHFTRY 52.59 52.56 52.62
CHFTTD 8.4858 8.4771 8.4944
CHFTWD 38.57 38.51 38.64
CHFTZS 3050.70 3049.04 3052.37
CHFUAH 52.63 52.60 52.66
CHFUGX 4342.19 4335.48 4348.91
CHFUSD 1.2565 1.2562 1.2568
CHFUYU 50.51 50.44 50.58
CHFUZS 15404.39 15392.50 15416.30
CHFVEB 2698.37 2694.55 2702.19
CHFVEF 12.68 12.67 12.69
CHFVND 33044.01 33016.84 33071.22
CHFVUV 153.42 152.88 153.96
CHFWST 3.5303 3.5240 3.5367
CHFXCD 3.3934 3.3871 3.3996
CHFXPF 128.66 128.13 129.19
CHFYER 300.19 299.59 300.80
CHFZAR 21.80 21.76 21.85
CHFZMW 28.53 28.49 28.57

Note 1: Foreign exchange rates are provided by ComStock

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