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 8.0178 7.9670 8.0687
CHFAED 4.6514 4.6468 4.6559
CHFAFN 84.30 84.21 84.38
CHFALL 104.24 104.14 104.33
CHFAMD 480.20 479.51 480.90
CHFANG 2.1816 2.1759 2.1873
CHFAOA 1153.98 1153.40 1154.57
CHFARS 1816.15 1815.30 1817.00
CHFAUD 1.0215 1.0213 1.0216
CHFAWG 2.2857 2.2799 2.2914
CHFAZN 2.1475 2.1460 2.1490
CHFBAM 2.1244 2.1187 2.1301
CHFBBD 2.5327 2.5268 2.5386
CHFBDT 154.78 154.66 154.90
CHFBGN 2.1125 2.1110 2.1139
CHFBHD 0.4775 0.4768 0.4781
CHFBIF 3742.74 3740.76 3744.72
CHFBMD 1.2663 1.2653 1.2674
CHFBND 1.6257 1.6202 1.6312
CHFBOB 8.7660 8.7596 8.7725
CHFBRL 6.8082 6.8003 6.8161
CHFBSD 1.2670 1.2617 1.2723
CHFBTN 100.12 100.07 100.17
CHFBWP 16.51 16.50 16.52
CHFBYR 25114.77 25098.36 25131.20
CHFBZD 2.5552 2.5493 2.5611
CHFCAD 1.0872 1.0869 1.0875
CHFCAX 1.7883 1.7875 0.0000
CHFCDF 2718.86 2717.13 2720.60
CHFCLP 1121.01 1120.01 1122.00
CHFCNY 8.8142 8.8097 8.8188
CHFCOP 4656.62 4649.75 4663.51
CHFCRC 619.74 618.98 620.50
CHFCSD 115.78 115.75 115.81
CHFCUC 1.4353 1.4299 1.4407
CHFCUP 30.39 30.33 30.45
CHFCVE 119.52 119.00 120.05
CHFCYP 0.5030 0.5028 0.5032
CHFCZK 26.23 26.17 26.29
CHFDJF 225.27 224.69 225.85
CHFDKK 8.0690 8.0648 8.0733
CHFDOP 79.74 79.66 79.82
CHFDZD 164.76 164.64 164.89
CHFEEK 14.79 14.78 14.80
CHFEGP 60.13 60.10 60.16
CHFERN 19.15 19.09 19.20
CHFETB 196.09 195.96 196.23
CHFEUR 1.0797 1.0792 1.0803
CHFFJD 2.8711 2.8651 2.8772
CHFFKP 0.9417 0.9413 0.9422
CHFGBP 0.9417 0.9413 0.9422
CHFGEL 3.4058 3.3995 3.4121
CHFGHC 11790.62 11781.30 11799.94
CHFGIP 0.9417 0.9413 0.9422
CHFGMD 93.74 93.65 93.83
CHFGNF 11099.24 11093.84 11104.66
CHFGTQ 9.7120 9.6604 9.7636
CHFGYD 264.63 264.04 265.23
CHFHKD 8.5433 8.5419 8.5447
CHFHNL 33.48 33.42 33.54
CHFHRK 8.9130 8.9044 8.9216
CHFHTG 168.13 168.00 168.25
CHFHUF 415.81 415.14 416.47
CHFIDR 21483.02 21449.48 21516.60
CHFILS 4.0210 4.0144 4.0275
CHFINR 115.33 115.16 115.50
CHFIQD 1659.50 1654.02 1664.99
CHFIRR 1353246.59 1352611.35 1353882.41
CHFISK 158.84 158.53 159.15
CHFJMD 198.79 198.65 198.93
CHFJOD 0.8973 0.8921 0.9024
CHFJPY 89.82 89.78 89.86
CHFKES 163.38 162.83 163.93
CHFKGS 111.22 111.12 111.32
CHFKHR 5096.69 5089.61 5103.78
CHFKMF 531.87 531.15 532.58
CHFKPW 1139.68 1139.10 1140.26
CHFKRW 1873.36 1870.13 1876.59
CHFKWD 0.3894 0.3887 0.3901
CHFKYD 1.0384 1.0381 1.0386
CHFKZT 643.00 642.46 643.53
CHFLAK 27251.07 27233.66 27268.49
CHFLBP 113335.12 113281.84 113388.44
CHFLKR 392.40 392.17 392.63
CHFLRD 234.08 233.96 234.19
CHFLSL 20.81 20.75 20.86
CHFLTL 4.1539 4.1496 4.1582
CHFLVL 0.7842 0.7831 0.7852
CHFLYD 6.8912 6.8833 6.8992
CHFMAD 11.60 11.59 11.61
CHFMDL 21.44 21.38 21.50
CHFMGA 5752.13 5744.74 5759.52
CHFMKD 66.49 66.42 66.57
CHFMMK 2657.59 2655.88 2659.30
CHFMNT 4516.52 4513.94 4519.09
CHFMOP 10.17 10.12 10.22
CHFMRO 443.20 442.76 443.64
CHFMTL 0.3689 0.3688 0.3691
CHFMUR 58.49 58.42 58.57
CHFMVR 19.58 19.52 19.63
CHFMWK 2195.37 2194.30 2196.45
CHFMXN 22.29 22.27 22.31
CHFMYR 5.1343 5.1295 5.1390
CHFMYX 5.2387 5.2334 5.2440
CHFMZM 32641.10 32569.53 32712.70
CHFNAD 20.80 20.74 20.86
CHFNGN 1793.08 1791.78 1794.39
CHFNIO 46.38 46.31 46.45
CHFNOK 6.1594 6.1572 6.1616
CHFNOX 10.80 10.80 0.00
CHFNPR 184.34 183.79 184.90
CHFNZD 2.1724 2.1691 2.1758
CHFOMR 0.4874 0.4867 0.4881
CHFPAB 1.2663 1.2653 1.2674
CHFPEN 4.2534 4.2396 4.2671
CHFPHP 75.28 75.20 75.36
CHFPKR 354.24 354.03 354.45
CHFPLN 4.5622 4.5553 4.5690
CHFPYG 8437.45 8433.28 8441.62
CHFQAR 4.6100 4.6055 4.6145
CHFRON 5.4995 5.4922 5.5067
CHFRUB 98.84 98.74 98.93
CHFRUX 654.99 654.76 655.22
CHFRWF 1841.46 1840.13 1842.79
CHFSAR 4.7489 4.7443 4.7535
CHFSBD 10.23 10.22 10.24
CHFSCR 18.98 18.97 18.99
CHFSDG 757.97 757.61 758.33
CHFSEK 11.56 11.55 11.57
CHFSGD 1.6259 1.6228 1.6290
CHFSHP 0.9417 0.9413 0.9422
CHFSIT 239.49 239.37 239.62
CHFSKK 37.37 37.30 37.44
CHFSLL 28851.57 28837.66 28865.50
CHFSOS 720.00 719.20 720.81
CHFSRD 48.49 48.47 48.52
CHFSTD 26614.93 26597.83 26632.06
CHFSVC 11.08 11.03 11.13
CHFSYP 140.05 139.80 140.31
CHFSZL 20.81 20.75 20.86
CHFTHB 39.30 39.23 39.36
CHFTJS 11.82 11.81 11.83
CHFTMM 18000.28 17989.39 18011.17
CHFTND 3.6299 3.6235 3.6363
CHFTOP 3.0015 2.9954 3.0076
CHFTRY 54.82 54.79 54.85
CHFTTD 8.4904 8.4817 8.4990
CHFTWD 40.21 40.15 40.28
CHFTZS 3168.95 3167.24 3170.66
CHFUAH 54.95 54.92 54.98
CHFUGX 4379.76 4373.01 4386.51
CHFUSD 1.2663 1.2660 1.2666
CHFUYU 48.62 48.56 48.69
CHFUZS 15268.79 15256.97 15280.62
CHFVEB 2719.35 2715.50 2723.21
CHFVEF 12.74 12.73 12.75
CHFVND 33264.31 33237.04 33291.60
CHFVUV 152.36 151.82 152.90
CHFWST 3.5234 3.5170 3.5297
CHFXCD 3.4190 3.4127 3.4253
CHFXPF 128.87 128.34 129.41
CHFYER 301.92 301.30 302.53
CHFZAR 20.80 20.76 20.85
CHFZMW 25.71 25.67 25.74

Note 1: Foreign exchange rates are provided by ComStock

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