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 8.0617 8.0105 8.1128
CHFAED 4.5896 4.5874 4.5918
CHFAFN 81.07 80.99 81.16
CHFALL 103.76 103.72 103.81
CHFAMD 470.95 470.25 471.64
CHFANG 2.1935 2.1878 2.1993
CHFAOA 1142.07 1141.48 1142.65
CHFARS 1732.06 1731.24 1732.88
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2553 2.2495 2.2611
CHFAZN 2.1261 2.1246 2.1276
CHFBAM 2.1203 2.1146 2.1261
CHFBBD 2.4989 2.4930 2.5048
CHFBDT 153.31 153.19 153.43
CHFBGN 2.2219 2.2204 2.2235
CHFBHD 0.4733 0.4726 0.4740
CHFBIF 3712.04 3710.04 3714.03
CHFBMD 1.2495 1.2484 1.2506
CHFBND 1.6078 1.6023 1.6133
CHFBOB 8.6525 8.6460 8.6590
CHFBRL 6.4427 6.4396 6.4458
CHFBSD 1.2501 1.2447 1.2554
CHFBTN 100.67 100.61 100.72
CHFBWP 16.75 16.74 16.76
CHFBYR 25252.10 25235.42 25268.80
CHFBZD 2.5210 2.5151 2.5270
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7981 1.7973 0.0000
CHFCDF 2878.01 2876.17 2879.84
CHFCLP 1149.57 1149.03 1150.12
CHFCNY 8.5994 8.5948 8.6039
CHFCOP 4580.39 4573.49 4587.30
CHFCRC 583.37 582.62 584.12
CHFCSD 114.24 114.21 114.27
CHFCUC 1.4431 1.4377 1.4485
CHFCUP 29.99 29.92 30.05
CHFCVE 119.76 119.23 120.29
CHFCYP 0.4963 0.4962 0.4965
CHFCZK 26.60 26.58 26.62
CHFDJF 223.21 222.63 223.79
CHFDKK 8.1059 8.1020 8.1097
CHFDOP 75.84 75.76 75.92
CHFDZD 166.41 166.34 166.49
CHFEEK 14.59 14.58 14.60
CHFEGP 67.91 67.88 67.94
CHFERN 18.93 18.87 18.99
CHFETB 195.53 195.39 195.67
CHFEUR 1.0849 1.0843 1.0855
CHFFJD 2.8236 2.8222 2.8250
CHFFKP 0.9469 0.9464 0.9473
CHFGBP 0.9469 0.9464 0.9473
CHFGEL 3.3716 3.3653 3.3780
CHFGHC 11633.87 11624.72 11643.03
CHFGIP 0.9469 0.9464 0.9473
CHFGMD 93.02 92.98 93.07
CHFGNF 10979.57 10974.13 10985.00
CHFGTQ 9.5492 9.4974 9.6011
CHFGYD 261.11 260.51 261.71
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 33.19 33.12 33.25
CHFHRK 8.7945 8.7861 8.8030
CHFHTG 166.28 166.15 166.40
CHFHUF 417.43 417.23 417.63
CHFIDR 21206.72 21173.03 21240.45
CHFILS 3.9161 3.9095 3.9227
CHFINR 115.81 115.64 115.98
CHFIQD 1637.42 1631.92 1642.94
CHFIRR 1644761.44 1643978.38 1645545.23
CHFISK 156.71 156.40 157.02
CHFJMD 197.08 196.94 197.22
CHFJOD 0.8855 0.8851 0.8860
CHFJPY 89.82 89.78 89.86
CHFKES 162.49 162.41 162.57
CHFKGS 111.83 111.73 111.93
CHFKHR 5001.56 4994.46 5008.67
CHFKMF 533.56 532.84 534.29
CHFKPW 1124.51 1123.93 1125.09
CHFKRW 1887.97 1887.08 1888.87
CHFKWD 0.3846 0.3844 0.3848
CHFKYD 1.0246 1.0243 1.0248
CHFKZT 588.10 587.59 588.62
CHFLAK 27439.28 27421.57 27457.02
CHFLBP 111826.06 111772.67 111879.50
CHFLKR 394.50 394.27 394.74
CHFLRD 229.88 229.76 229.99
CHFLSL 21.23 21.17 21.29
CHFLTL 4.1766 4.1723 4.1810
CHFLVL 0.7885 0.7874 0.7895
CHFLYD 7.9880 7.9795 7.9965
CHFMAD 11.73 11.72 11.74
CHFMDL 21.83 21.77 21.89
CHFMGA 5218.77 5211.57 5225.98
CHFMKD 66.75 66.67 66.82
CHFMMK 2622.20 2620.48 2623.91
CHFMNT 4466.97 4464.38 4469.56
CHFMOP 10.09 10.03 10.14
CHFMRO 445.63 445.18 446.07
CHFMTL 0.3640 0.3639 0.3642
CHFMUR 58.62 58.55 58.70
CHFMVR 19.32 19.26 19.37
CHFMWK 2166.14 2165.12 2167.17
CHFMXN 22.34 22.33 22.35
CHFMYR 5.0365 5.0341 5.0390
CHFMYX 5.2673 5.2620 5.2727
CHFMZM 32207.16 32136.66 32277.70
CHFNAD 21.17 21.12 21.23
CHFNGN 1721.93 1721.12 1722.75
CHFNIO 45.76 45.74 45.78
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.86 10.86 0.00
CHFNPR 188.20 187.64 188.76
CHFNZD 2.1961 2.1927 2.1996
CHFOMR 0.4810 0.4808 0.4813
CHFPAB 1.2495 1.2484 1.2506
CHFPEN 4.3141 4.3003 4.3280
CHFPHP 75.24 75.20 75.27
CHFPKR 348.51 348.30 348.72
CHFPLN 4.6377 4.6355 4.6399
CHFPYG 8052.72 8048.67 8056.77
CHFQAR 4.5487 4.5442 4.5532
CHFRON 5.5312 5.5285 5.5339
CHFRUB 99.85 99.80 99.90
CHFRUX 646.28 646.06 646.50
CHFRWF 1824.96 1823.62 1826.30
CHFSAR 4.6915 4.6893 4.6938
CHFSBD 10.07 10.06 10.08
CHFSCR 18.80 18.79 18.81
CHFSDG 749.91 749.55 750.27
CHFSEK 11.85 11.84 11.86
CHFSGD 1.6082 1.6072 1.6092
CHFSHP 0.9469 0.9464 0.9473
CHFSIT 236.31 236.19 236.43
CHFSKK 36.87 36.80 36.94
CHFSLL 28548.76 28534.78 28562.76
CHFSOS 715.81 714.99 716.62
CHFSRD 46.92 46.90 46.95
CHFSTD 26760.47 26743.07 26777.88
CHFSVC 10.93 10.88 10.99
CHFSYP 138.06 137.81 138.32
CHFSZL 21.21 21.15 21.27
CHFTHB 40.81 40.79 40.83
CHFTJS 12.01 12.00 12.02
CHFTMM 17760.98 17750.30 17771.67
CHFTND 3.6453 3.6388 3.6517
CHFTOP 2.9700 2.9638 2.9761
CHFTRY 55.71 55.68 55.74
CHFTTD 8.3997 8.3910 8.4084
CHFTWD 40.02 40.00 40.04
CHFTZS 3232.96 3231.19 3234.73
CHFUAH 54.90 54.87 54.93
CHFUGX 4694.11 4687.16 4701.07
CHFUSD 1.2495 1.2491 1.2498
CHFUYU 50.71 50.64 50.78
CHFUZS 15206.65 15194.73 15218.59
CHFVEB 2683.20 2679.41 2687.00
CHFVEF 12.81 12.80 12.82
CHFVND 32889.36 32861.97 32916.78
CHFVUV 148.66 148.12 149.20
CHFWST 3.4563 3.4499 3.4626
CHFXCD 3.3735 3.3672 3.3798
CHFXPF 129.46 128.92 129.99
CHFYER 298.08 297.47 298.70
CHFZAR 21.24 21.22 21.25
CHFZMW 24.05 24.02 24.09

Note 1: Foreign exchange rates are provided by ComStock

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