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:

2017-07-16 03:03 UTC

All figures are based on today’s mid-market rate. This rate is not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per CHF CHF per Unit
USDUS Dollar1.03720382980.9641306475
EUREuro0.90459898171.1054622216
GBPBritish Pound0.79185946211.2628503515
INRIndian Rupee66.71280240450.0149896266
AUDAustralian Dollar1.32448832870.7550085405
CADCanadian Dollar1.31176799420.7623299276
SGDSingapore Dollar1.42531776930.7015979324
CHFSwiss Franc1.00000000001.0000000000
MYRMalaysian Ringgit4.45494151500.2244698380
JPYJapanese Yen116.71310483630.0085680181
CNYChinese Yuan Renminbi7.02708650170.1423064879
NZDNew Zealand Dollar1.41161549550.7084082055
THBThai Baht35.08797165610.0284997950
HUFHungarian Forint277.57748654730.0036025976
AEDEmirati Dirham3.81132385520.2623760242
HKDHong Kong Dollar8.09402530740.1235479211
MXNMexican Peso18.23224359440.0548478850
ZARSouth African Rand13.51899209300.0739700115
PHPPhilippine Peso52.51597829280.0190418237
SEKSwedish Krona8.61900760610.1160226381
IDRIndonesian Rupiah13790.68557466680.0000725127
SARSaudi Arabian Riyal3.89103819090.2570008185
BRLBrazilian Real3.29966113250.3030614235
TRYTurkish Lira3.67038664060.2724508609
KESKenyan Shilling107.86056148840.0092712293
KRWSouth Korean Won1171.78293310920.0008534004
EGPEgyptian Pound18.60944147660.0537361640
IQDIraqi Dinar1227.54947155020.0008146311
NOKNorwegian Krone8.48373944630.1178725498
KWDKuwaiti Dinar0.31429392313.1817350781
RUBRussian Ruble61.33726715670.0163033022
DKKDanish Krone6.75513668170.1480354946
PKRPakistani Rupee109.16915414850.0091600966
ILSIsraeli Shekel3.68814968150.2711386702
PLNPolish Zloty3.80407894070.2628757225
QARQatari Riyal3.82234653730.2616193980
XAUGold Ounce0.00084402571184.7981108472
OMROmani Rial0.39907633142.5057862903
COPColombian Peso3135.11001963220.0003189681
CLPChilean Peso681.87391678910.0014665468
TWDTaiwan New Dollar31.39897287410.0318481755
ARSArgentine Peso17.49230915820.0571679811
CZKCzech Koruna23.59237572360.0423865749
VNDVietnamese Dong23548.67575352420.0000424652
MADMoroccan Dirham9.98187257900.1001816034
JODJordanian Dinar0.73363155921.3630820368
BHDBahraini Dinar0.39097605172.5577014132
XOFCFA Franc593.37803425330.0016852663
LKRSri Lankan Rupee159.40042336910.0062735091
UAHUkrainian Hryvnia27.03932761810.0369831682
NGNNigerian Naira326.45739017240.0030631869
TNDTunisian Dinar2.54889261440.3923272383
UGXUgandan Shilling3728.51727833690.0002682031
RONRomanian Leu4.14312295610.2413638240
BDTBangladeshi Taka84.39791132220.0118486345
PENPeruvian Sol3.36675206220.2970221690
GELGeorgian Lari2.48156786690.4029710464
XAFCentral African CFA Franc BEAC593.37803425330.0016852663
FJDFijian Dollar2.12136992000.4713935041
VEFVenezuelan Bolívar10.34847047940.0966326378
BYNBelarusian Ruble2.05366360270.4869346658
HRKCroatian Kuna6.67953496760.1497110210
UZSUzbekistani Som4168.40694703550.0002398998
BGNBulgarian Lev1.77751789580.5625822403
DZDAlgerian Dinar113.45926558080.0088137359
IRRIranian Rial33836.58529420290.0000295538
DOPDominican Peso49.23952339230.0203088887
ISKIcelandic Krona107.35405270900.0093149720
XAGSilver Ounce0.064944167315.3978415784
CRCCosta Rican Colon592.53381316430.0016876674
SYPSyrian Pound538.01078333060.0018586988
LYDLibyan Dinar1.43750688710.6956488411
JMDJamaican Dollar132.30456617930.0075583181
MURMauritian Rupee35.83775067930.0279035369
GHSGhanaian Cedi4.51097992790.2216813233
AOAAngolan Kwanza172.18393514360.0058077427
UYUUruguayan Peso29.82767633280.0335259103
AFNAfghan Afghani70.96345426580.0140917605
LBPLebanese Pound1563.63084602650.0006395371
XPFCFP Franc107.94737252010.0092637734
TTDTrinidadian Dollar6.97767359870.1433142416
TZSTanzanian Shilling2321.26279220070.0004308000
ALLAlbanian Lek119.49452455650.0083685843
XCDEast Caribbean Dollar2.80045039010.3570854187
GTQGuatemalan Quetzal7.58852880250.1317778486
NPRNepalese Rupee106.84927697800.0093589777
BOBBolivian Bolíviano7.14402946350.1399770263
ZWDZimbabwean Dollar375.36406599920.0026640803
BBDBarbadian or Bajan Dollar2.07440765960.4820653238
CUCCuban Convertible Peso1.03720382980.9641306475
LAKLao Kip8574.97423528020.0001166184
BNDBruneian Dollar1.42531776930.7015979324
BWPBotswana Pula10.75969551680.0929394329
HNLHonduran Lempira24.28382367390.0411796764
PYGParaguayan Guarani5761.55202958510.0001735643
ETBEthiopian Birr24.13227682800.0414382782
NADNamibian Dollar13.51899209300.0739700115
PGKPapua New Guinean Kina3.39750502940.2943336335
SDGSudanese Pound6.90701712790.1447802983
MOPMacau Pataca8.33684606660.1199494380
NIONicaraguan Cordoba30.97609213920.0322829618
BMDBermudian Dollar1.03720382980.9641306475
KZTKazakhstani Tenge339.55345020180.0029450444
PABPanamanian Balboa1.03720382980.9641306475
BAMBosnian Convertible Marka1.76924182640.5652138589
GYDGuyanese Dollar214.33815229240.0046655250
YERYemeni Rial259.27790706550.0038568654
MGAMalagasy Ariary3064.56947332310.0003263101
KYDCaymanian Dollar0.85050713271.1757690929
MZNMozambican Metical62.70341477740.0159480947
RSDSerbian Dinar109.13338720140.0091630987
SCRSeychellois Rupee13.80547103390.0724350511
AMDArmenian Dram496.46568533200.0020142379
SBDSolomon Islander Dollar8.18105514270.1222336218
AZNAzerbaijan Manat1.76529781950.5664766528
SLLSierra Leonean Leone7807.83994088070.0001280764
TOPTongan Pa'anga2.36015536980.4237009194
BZDBelizean Dollar2.08220975420.4802590123
MWKMalawian Kwacha756.67724683090.0013215674
GMDGambian Dalasi47.20429944570.0211845110
BIFBurundian Franc1787.05612609380.0005595795
SOSSomali Shilling606.56699410850.0016486225
HTGHaitian Gourde64.49103082130.0155060322
GNFGuinean Franc9258.88809875000.0001080043
MVRMaldivian Rufiyaa16.15502656780.0619002387
MNTMongolian Tughrik2470.56190011270.0004047662
CDFCongolese Franc1601.26413428420.0006245066
STDSao Tomean Dobra22272.80479290430.0000448978
TJSTajikistani Somoni9.13846858530.1094275250
KPWNorth Korean Won134.65113040460.0074265994
MMKBurmese Kyat1417.98117238480.0007052280
LSLBasotho Loti13.51899209300.0739700115
LRDLiberian Dollar94.67366068550.0105625999
KGSKyrgyzstani Som72.05443701900.0138783959
GIPGibraltar Pound0.79185946211.2628503515
XPTPlatinum Ounce0.0011257804888.2726925222
MDLMoldovan Leu18.74515506460.0533471180
CUPCuban Peso27.48590148930.0363822886
KHRCambodian Riel4240.58475845690.0002358165
MKDMacedonian Denar55.57683942530.0179931067
VUVNi-Vanuatu Vatu111.14215102240.0089974865
MROMauritanian Ouguiya373.79673576740.0026752508
ANGDutch Guilder1.83729135290.5442794897
SZLSwazi Lilangeni13.51899209300.0739700115
CVECape Verdean Escudo99.95056735500.0100049457
SRDSurinamese Dollar7.71045788510.1296939838
XPDPalladium Ounce0.0012061353829.0943865705
SVCSalvadoran Colon9.07553351060.1101863597
BSDBahamian Dollar1.03720382980.9641306475
XDRIMF Special Drawing Rights0.74600752431.3404690536
RWFRwandan Franc868.19055622500.0011518209
AWGAruban or Dutch Guilder1.85659485530.5386204735
DJFDjiboutian Franc184.88561124160.0054087497
BTNBhutanese Ngultrum66.71280240450.0149896266
KMFComorian Franc445.03352568990.0022470217
WSTSamoan Tala2.65237215990.3770209985
SPLSeborgan Luigino0.17286730435.7847839081
ERNEritrean Nakfa15.92142864230.0628084340
FKPFalkland Island Pound0.79185946211.2628503515
SHPSaint Helenian Pound0.79185946211.2628503515
JEPJersey Pound0.79185946211.2628503515
TMTTurkmenistani Manat3.59448752870.2782037751
TVDTuvaluan Dollar1.32448832870.7550085405
IMPIsle of Man Pound0.79185946211.2628503515
GGPGuernsey Pound0.79185946211.2628503515
ZMWZambian Kwacha9.26001602970.1079911738