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Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

Mid-market rates as of 2016-12-10 01:08 UTC

Currency code ▲▼ Currency name ▲▼ Units per CHF CHF per Unit
USDUS Dollar0.98359365781.0166800000
EUREuro0.93142015771.0736293302
GBPBritish Pound0.78192067681.2789021056
INRIndian Rupee66.37781799570.0150652738
AUDAustralian Dollar1.32048150060.7572995150
CADCanadian Dollar1.29605677300.7715711386
SGDSingapore Dollar1.40752744230.7104657216
CHFSwiss Franc1.00000000001.0000000000
MYRMalaysian Ringgit4.34895956050.2299400549
JPYJapanese Yen113.42605342820.0088163166
CNYChinese Yuan Renminbi6.78792737140.1473203741
NZDNew Zealand Dollar1.37826742680.7255485986
THBThai Baht35.08478577320.0285023830
HUFHungarian Forint293.25303930380.0034100243
AEDEmirati Dirham3.61269032540.2768020256
HKDHong Kong Dollar7.63202285870.1310268612
MXNMexican Peso20.05163374930.0498712480
ZARSouth African Rand13.57160561830.0736832493
PHPPhilippine Peso49.00263603090.0204070654
SEKSwedish Krona9.04265845680.1105869479
IDRIndonesian Rupiah13109.68052875520.0000762795
SARSaudi Arabian Riyal3.68975488850.2710207128
BRLBrazilian Real3.32312035250.3009219932
TRYTurkish Lira3.42008301530.2923905635
KESKenyan Shilling100.47409214290.0099528145
KRWSouth Korean Won1154.09470039520.0008664800
EGPEgyptian Pound17.85714285710.0560000000
IQDIraqi Dinar1162.60770350330.0008601354
NOKNorwegian Krone8.35951823590.1196241185
KWDKuwaiti Dinar0.30029114373.3301015395
RUBRussian Ruble61.51070149890.0162573337
DKKDanish Krone6.92695833500.1443635073
PKRPakistani Rupee103.05602549460.0097034598
ILSIsraeli Shekel3.76716370930.2654516971
PLNPolish Zloty4.14644234170.2411706030
QARQatari Riyal3.58170712510.2791964739
XAUGold Ounce0.00084767351179.6995545994
OMROmani Rial0.37819175842.6441612697
COPColombian Peso2951.76456701650.0003387804
CLPChilean Peso640.95880709640.0015601627
TWDTaiwan New Dollar31.26106542860.0319886730
ARSArgentine Peso15.73012157210.0635722995
CZKCzech Koruna25.17311248370.0397249248
VNDVietnamese Dong22157.90612577950.0000451306
MADMoroccan Dirham9.95396781680.1004624506
JODJordanian Dinar0.69569580141.4374098536
BHDBahraini Dinar0.37080989102.6967996923
XOFCFA Franc610.97157235340.0016367374
LKRSri Lankan Rupee146.06365818130.0068463300
UAHUkrainian Hryvnia25.56359894070.0391181227
NGNNigerian Naira311.79918951820.0032071924
TNDTunisian Dinar2.27652752090.4392655001
UGXUgandan Shilling3525.19966950590.0002836719
RONRomanian New Leu4.18548613630.2389208726
BDTBangladeshi Taka78.27438508760.0127755715
PENPeruvian Sol3.35061179520.2984529576
GELGeorgian Lari2.53068812210.3951494423
XAFCentral African CFA Franc BEAC610.97157235340.0016367374
FJDFijian Dollar2.05743203370.4860427871
VEFVenezuelan Bolivar9.82610064130.1017697698
BYNBelarusian Ruble1.93880323620.5157820976
HRKCroatian Kuna6.97692476070.1433296236
UZSUzbekistani Som3157.33564149380.0003167227
BGNBulgarian Lev1.82475311800.5480193403
DZDAlgerian Dinar108.39202108800.0092257713
IRRIranian Rial31664.33882828340.0000315813
DOPDominican Peso45.84038242110.0218148267
ISKIcelandic Krona109.37561474580.0091428058
XAGSilver Ounce0.058319863517.1468165400
CRCCosta Rican Colon536.15687884580.0018651257
SYPSyrian Pound209.80052720580.0047664323
LYDLibyan Dinar1.40162096230.7134596491
JMDJamaican Dollar126.70654220010.0078922523
MURMauritian Rupee35.38478183890.0282607366
GHSGhanaian Cedi4.14092929930.2414916865
AOAAngolan Kwanza162.36574450820.0061589346
UYUUruguayan Peso28.26848149960.0353750873
AFNAfghan Afghani65.57127119630.0152505813
LBPLebanese Pound1485.71822008610.0006730751
XPFCFP Franc111.14799017330.0089970138
TTDTrinidadian Dollar6.58958579290.1517546067
TZSTanzanian Shilling2137.34901836950.0004678693
ALLAlbanian Lek125.39835543120.0079745862
XCDEast Caribbean Dollar2.65570292290.3765481415
GTQGuatemalan Quetzal7.41285357940.1349008164
NPRNepalese Rupee105.93303394190.0094399260
BOBBolivian Bolíviano6.74745262370.1482040787
ZWDZimbabwean Dollar355.96254475280.0028092843
BBDBarbadian or Bajan Dollar1.96718731560.5083400000
CUCCuban Convertible Peso0.98359365781.0166800000
LAKLao or Laotian Kip8033.79608595830.0001244742
BNDBruneian Dollar1.40752744230.7104657216
BWPBotswana Pula10.74965756020.0930262192
HNLHonduran Lempira23.01609159220.0434478632
PYGParaguayan Guarani5730.41665026260.0001745074
ETBEthiopian Birr22.18003698310.0450855876
NADNamibian Dollar13.57160561830.0736832493
PGKPapua New Guinean Kina3.12290986350.3202141732
SDGSudanese Pound6.39335877560.1564123077
MOPMacau Pataca7.86098354450.1272105449
NIONicaraguan Cordoba28.68159106100.0348655693
BMDBermudian Dollar0.98359365781.0166800000
KZTKazakhstani Tenge328.71701243890.0030421303
PABPanamanian Balboa0.98359365781.0166800000
BAMBosnian Convertible Marka1.82169948690.5489379599
GYDGuyanese Dollar200.27933579570.0049930263
YERYemeni Rial246.09513317810.0040634692
MGAMalagasy Ariary3285.20281700600.0003043952
KYDCaymanian Dollar0.81236135721.2309792817
MZNMozambican Metical72.29413384730.0138323810
RSDSerbian Dinar113.98866840050.0087728018
SCRSeychellois Rupee13.25392453870.0754493506
AMDArmenian Dram475.64622103230.0021024029
SBDSolomon Islander Dollar7.70841424600.1297283680
AZNAzerbaijani New Manat1.71391189710.5834605628
SLLSierra Leonean Leone5562.22213478120.0001797843
TOPTongan Pa'anga2.15889740510.4631994080
BZDBelizean Dollar1.94751546120.5134747425
MWKMalawian Kwacha717.53157335510.0013936669
GMDGambian Dalasi41.92567966310.0238517302
BIFBurundian Franc1654.89632922530.0006042675
SOSSomali Shilling565.57950295050.0017680980
HTGHaitian Gourde65.35979555820.0152999255
GNFGuinean Franc8980.21009558830.0001113560
MVRMaldivian Rufiyaa15.15226029820.0659967543
MNTMongolian Tughrik2419.64039815410.0004132846
CDFCongolese Franc1058.34677577800.0009448699
STDSao Tomean Dobra22969.37089345310.0000435362
TJSTajikistani Somoni7.74727557310.1290776339
KPWNorth Korean Won128.75491559730.0077666938
MMKBurmese Kyat1305.22878388230.0007661492
LSLBasotho Loti13.57160561830.0736832493
LRDLiberian Dollar89.50702285850.0111723077
KGSKyrgyzstani Som68.08337113930.0146878743
GIPGibraltar Pound0.78192067681.2789021056
XPTPlatinum Ounce0.0010730249931.9448054046
MDLMoldovan Leu19.70629878370.0507451963
CUPCuban Peso26.06523193130.0383652830
KHRCambodian Riel3968.80040916750.0002519653
MKDMacedonian Denar57.04843215160.0175289655
VUVNi-Vanuatu Vatu104.94944028410.0095283976
MROMauritanian Ouguiya353.11012314530.0028319777
ANGDutch Guilder1.74096075550.5743954864
SZLSwazi Lilangeni13.57160561830.0736832493
CVECape Verdean Escudo103.10520517740.0096988314
SRDSurinamese Dollar7.18023388940.1392712292
XPDPalladium Ounce0.0013444786743.7827544020
SVCSalvadoran Colon8.60644450560.1161920000
BSDBahamian Dollar0.98359365781.0166800000
XDRIMF Special Drawing Rights0.72860586921.3724841403
RWFRwandan Franc806.54679938470.0012398537
AWGAruban or Dutch Guilder1.76063264740.5679776536
DJFDjiboutian Franc175.72884290010.0056905855
BTNBhutanese Ngultrum66.37781799570.0150652738
KMFComoran Franc458.22867926500.0021823165
WSTSamoan Tala2.55279945790.3917268146
SPLSeborgan Luigino0.16393227636.1000800000
ERNEritrean Nakfa15.03914699000.0664931329
FKPFalkland Island Pound0.78192067681.2789021056
SHPSaint Helenian Pound0.78192067681.2789021056
JEPJersey Pound0.78192067681.2789021056
TMTTurkmenistani Manat3.44257780230.2904800000
TVDTuvaluan Dollar1.32048150060.7572995150
IMPIsle of Man Pound0.78192067681.2789021056
GGPGuernsey Pound0.78192067681.2789021056
ZMWZambian Kwacha9.68389935790.1032641876
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