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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-23 14:26 UTC

Currency code ▲▼ Currency name ▲▼ Units per CHF CHF per Unit
USDUS Dollar1.00761295490.9924445642
EUREuro0.93473192061.0698254526
GBPBritish Pound0.80514301061.2420153771
INRIndian Rupee65.98328370980.0151553537
AUDAustralian Dollar1.31960012760.7578053223
CADCanadian Dollar1.34348198420.7443345067
SGDSingapore Dollar1.41013042410.7091542619
CHFSwiss Franc1.00000000001.0000000000
MYRMalaysian Ringgit4.46322249360.2240533609
JPYJapanese Yen111.87777230500.0089383260
CNYChinese Yuan Renminbi6.93714102660.1441516031
NZDNew Zealand Dollar1.42988602130.6993564418
THBThai Baht34.88010651730.0286696372
HUFHungarian Forint288.77863753880.0034628600
AEDEmirati Dirham3.70040898790.2702403986
HKDHong Kong Dollar7.82650707790.1277709188
MXNMexican Peso19.18350850920.0521281078
ZARSouth African Rand12.61362577660.0792793458
PHPPhilippine Peso50.75359898750.0197030362
SEKSwedish Krona8.88152452130.1125932826
IDRIndonesian Rupiah13428.19441702150.0000744702
SARSaudi Arabian Riyal3.77921947560.2646049023
BRLBrazilian Real3.15215486750.3172432961
TRYTurkish Lira3.65169425320.2738454894
KESKenyan Shilling103.63323270810.0096494143
KRWSouth Korean Won1127.83167126070.0008866571
EGPEgyptian Pound18.28954935270.0546760328
IQDIraqi Dinar1190.99931883440.0008396310
NOKNorwegian Krone8.55186224700.1169335954
KWDKuwaiti Dinar0.30699951513.2573341350
RUBRussian Ruble58.09465233370.0172132883
DKKDanish Krone6.95107191910.1438627037
PKRPakistani Rupee105.39639416120.0094879906
ILSIsraeli Shekel3.67878757340.2718286881
PLNPolish Zloty3.98838133310.2507282821
QARQatari Riyal3.66902093500.2725522742
XAUGold Ounce0.00080735951238.6055661787
OMROmani Rial0.38783003912.5784490607
COPColombian Peso2949.19804189170.0003390752
CLPChilean Peso668.78647234060.0014952456
TWDTaiwan New Dollar30.70391007120.0325691418
ARSArgentine Peso15.74589813700.0635086034
CZKCzech Koruna25.25871374450.0395902978
VNDVietnamese Dong22967.37815002580.0000435400
MADMoroccan Dirham10.05838283130.0994195605
JODJordanian Dinar0.71384221021.4008698080
BHDBahraini Dinar0.37987007422.6324790180
XOFCFA Franc613.14394645450.0016309384
LKRSri Lankan Rupee153.09660413490.0065318235
UAHUkrainian Hryvnia27.39175644190.0365073340
NGNNigerian Naira319.91711319480.0031258097
TNDTunisian Dinar2.28258501190.4380997837
UGXUgandan Shilling3617.32568460500.0002764473
RONRomanian New Leu4.25796517370.2348539641
BDTBangladeshi Taka80.92623573620.0123569321
PENPeruvian Sol3.27221898590.3056030187
GELGeorgian Lari2.45841038420.4067669118
XAFCentral African CFA Franc BEAC613.14394645450.0016309384
FJDFijian Dollar2.07478549060.4819775367
VEFVenezuelan Bolivar10.05498750350.0994531321
BYNBelarusian Ruble1.89431235050.5278960462
HRKCroatian Kuna6.93340731210.1442292303
UZSUzbekistani Som3526.69824277840.0002835513
BGNBulgarian Lev1.82813030700.5470069591
DZDAlgerian Dinar110.86097799600.0090203065
IRRIranian Rial32692.05068858230.0000305885
DOPDominican Peso47.38849551450.0211021681
ISKIcelandic Krona112.05540039600.0089241571
XAGSilver Ounce0.057186886017.4865265564
CRCCosta Rican Colon559.85194306950.0017861865
SYPSyrian Pound215.98170201170.0046300219
LYDLibyan Dinar1.42930940200.6996385797
JMDJamaican Dollar129.68946779550.0077107264
MURMauritian Rupee35.95109851980.0278155617
GHSGhanaian Cedi4.36153549530.2292770519
AOAAngolan Kwanza167.16929986630.0059819596
UYUUruguayan Peso28.35414745830.0352682091
AFNAfghan Afghani67.17768686900.0148858951
LBPLebanese Pound1520.39301612590.0006577247
XPFCFP Franc111.54318861820.0089651373
TTDTrinidadian Dollar6.78522560600.1473790347
TZSTanzanian Shilling2249.49028830860.0004445452
ALLAlbanian Lek126.47557810480.0079066648
XCDEast Caribbean Dollar2.72055502640.3675720543
GTQGuatemalan Quetzal7.39688436840.1351920552
NPRNepalese Rupee105.67031567960.0094633956
BOBBolivian Bolíviano7.00782730500.1426975804
ZWDZimbabwean Dollar364.65512839430.0027423171
BBDBarbadian or Bajan Dollar2.01522590990.4962222821
CUCCuban Convertible Peso1.00761295490.9924445642
LAKLao or Laotian Kip8267.96004089200.0001209488
BNDBruneian Dollar1.41013042410.7091542619
BWPBotswana Pula10.24556142330.0976032409
HNLHonduran Lempira23.68889840070.0422138667
PYGParaguayan Guarani5649.24265155900.0001770149
ETBEthiopian Birr22.99467188040.0434883353
NADNamibian Dollar12.61362577660.0792793458
PGKPapua New Guinean Kina3.19114717900.3133669317
SDGSudanese Pound6.73437535370.1484918716
MOPMacau Pataca8.06130229030.1240494357
NIONicaraguan Cordoba29.87360966000.0334743612
BMDBermudian Dollar1.00761295490.9924445642
KZTKazakhstani Tenge317.80612259400.0031465725
PABPanamanian Balboa1.00761295490.9924445642
BAMBosnian Convertible Marka1.82817673230.5469930682
GYDGuyanese Dollar206.76823724600.0048363328
YERYemeni Rial251.85333867240.0039705648
MGAMalagasy Ariary3293.49857797030.0003036285
KYDCaymanian Dollar0.82624261581.2102982596
MZNMozambican Metical71.47693784950.0139905266
RSDSerbian Dinar115.89685664200.0086283617
SCRSeychellois Rupee13.75275784590.0727126887
AMDArmenian Dram487.19083407600.0020525838
SBDSolomon Islander Dollar7.85663122760.1272810154
AZNAzerbaijani New Manat1.71725614180.5823243113
SLLSierra Leonean Leone7604.95877744160.0001314932
TOPTongan Pa'anga2.32437100910.4302239170
BZDBelizean Dollar2.03051359770.4924862366
MWKMalawian Kwacha732.42074853450.0013653354
GMDGambian Dalasi45.06045134510.0221924098
BIFBurundian Franc1715.71860795980.0005828462
SOSSomali Shilling583.40790091270.0017140666
HTGHaitian Gourde68.93000113710.0145074711
GNFGuinean Franc9411.04051194830.0001062582
MVRMaldivian Rufiyaa15.61800080160.0640286816
MNTMongolian Tughrik2471.16513839640.0004046674
CDFCongolese Franc1358.20062884100.0007362682
STDSao Tomean Dobra22929.47081284080.0000436120
TJSTajikistani Somoni8.20690647540.1218485922
KPWNorth Korean Won128.30352431750.0077940182
MMKBurmese Kyat1379.41891611620.0007249429
LSLBasotho Loti12.61362577660.0792793458
LRDLiberian Dollar91.19461505440.0109655597
KGSKyrgyzstani Som69.68378897230.0143505400
GIPGibraltar Pound0.80514301061.2420153771
XPTPlatinum Ounce0.0010468360955.2594495172
MDLMoldovan Leu19.57280040220.0510913093
CUPCuban Peso26.70174330600.0374507383
KHRCambodian Riel3974.70657767390.0002515909
MKDMacedonian Denar57.37588212220.0174289259
VUVNi-Vanuatu Vatu107.94595198020.0092638953
MROMauritanian Ouguiya362.23685730240.0027606247
ANGDutch Guilder1.79354700710.5575543858
SZLSwazi Lilangeni12.61362577660.0792793458
CVECape Verdean Escudo103.20391705510.0096895547
SRDSurinamese Dollar7.56209510200.1322384850
XPDPalladium Ounce0.0012527435798.2480320398
SVCSalvadoran Colon8.81661335580.1134222359
BSDBahamian Dollar1.00761295490.9924445642
XDRIMF Special Drawing Rights0.73953752441.3521964295
RWFRwandan Franc831.06342758270.0012032776
AWGAruban or Dutch Guilder1.80362718940.5544383040
DJFDjiboutian Franc179.85967018240.0055598901
BTNBhutanese Ngultrum65.98328370980.0151553537
KMFComoran Franc459.85795984090.0021745845
WSTSamoan Tala2.57706853690.3880377979
SPLSeborgan Luigino0.16793549255.9546673855
ERNEritrean Nakfa15.50700180240.0644869984
FKPFalkland Island Pound0.80514301061.2420153771
SHPSaint Helenian Pound0.80514301061.2420153771
JEPJersey Pound0.80514301061.2420153771
TMTTurkmenistani Manat3.52664534230.2835555898
TVDTuvaluan Dollar1.31960012760.7578053223
IMPIsle of Man Pound0.80514301061.2420153771
GGPGuernsey Pound0.80514301061.2420153771
ZMWZambian Kwacha9.65277107080.1035971943
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