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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-29 03:47 UTC

Currency code ▲▼ Currency name ▲▼ Units per CHF CHF per Unit
USDUS Dollar1.00574443420.9942883758
EUREuro0.92281747921.0836379051
GBPBritish Pound0.77671849601.2874677315
INRIndian Rupee64.65595251880.0154664801
AUDAustralian Dollar1.34243948060.7449125375
CADCanadian Dollar1.37345751840.7280895016
SGDSingapore Dollar1.40420377090.7121473540
CHFSwiss Franc1.00000000001.0000000000
MYRMalaysian Ringgit4.36801611390.2289368844
JPYJapanese Yen112.15345393390.0089163549
CNYChinese Yuan Renminbi6.92729648250.1443564603
NZDNew Zealand Dollar1.46376182990.6831712507
THBThai Baht34.80031929790.0287353685
HUFHungarian Forint289.06108941400.0034594763
AEDEmirati Dirham3.69518016470.2706227993
HKDHong Kong Dollar7.82216483890.1278418469
MXNMexican Peso18.92616045000.0528369186
ZARSouth African Rand13.45986173180.0742949682
PHPPhilippine Peso50.54014590300.0197862508
SEKSwedish Krona8.91574751840.1121610945
IDRIndonesian Rupiah13396.38890795840.0000746470
SARSaudi Arabian Riyal3.77290971340.2650474239
BRLBrazilian Real3.19300465720.3131846356
TRYTurkish Lira3.57348250420.2798390642
KESKenyan Shilling103.76658776170.0096370134
KRWSouth Korean Won1144.86629047530.0008734644
EGPEgyptian Pound18.22468289060.0548706392
IQDIraqi Dinar1190.15466798930.0008402269
NOKNorwegian Krone8.63142518950.1158557223
KWDKuwaiti Dinar0.30635689883.2641667414
RUBRussian Ruble57.28511257740.0174565425
DKKDanish Krone6.86078186000.1457559824
PKRPakistani Rupee105.40571784850.0094871514
ILSIsraeli Shekel3.64434831780.2743974815
PLNPolish Zloty3.90451086630.2561140266
QARQatari Riyal3.66367713680.2729498159
XAUGold Ounce0.00079306951260.9235143236
OMROmani Rial0.38695691042.5842670676
COPColombian Peso2954.96898771440.0003384130
CLPChilean Peso670.30536982460.0014918574
TWDTaiwan New Dollar30.36047018120.0329375663
ARSArgentine Peso15.49346194930.0645433540
CZKCzech Koruna24.77122633850.0403694184
VNDVietnamese Dong22869.78330929590.0000437258
MADMoroccan Dirham9.98523240180.1001478944
JODJordanian Dinar0.71320695571.4021175649
BHDBahraini Dinar0.37858573642.6414096042
XOFCFA Franc605.32858523420.0016519953
LKRSri Lankan Rupee153.13938861720.0065299986
UAHUkrainian Hryvnia26.73324402100.0374066088
NGNNigerian Naira317.85743804990.0031460645
TNDTunisian Dinar2.42922879810.4116532789
UGXUgandan Shilling3664.05036003620.0002729220
RONRomanian New Leu4.18591459520.2388964173
BDTBangladeshi Taka82.72146877190.0120887602
PENPeruvian Sol3.26284739040.3064807759
GELGeorgian Lari2.48372880660.4026204461
XAFCentral African CFA Franc BEAC605.32858523420.0016519953
FJDFijian Dollar2.11155953400.4735836162
VEFVenezuelan Bolivar10.03404774630.0996606779
BYNBelarusian Ruble1.88297720300.5310738752
HRKCroatian Kuna6.86342037780.1456999491
UZSUzbekistani Som3737.45729880860.0002675616
BGNBulgarian Lev1.79933643170.5557604361
DZDAlgerian Dinar110.12139651970.0090808874
IRRIranian Rial32628.23170925780.0000306483
DOPDominican Peso47.36737634700.0211115767
ISKIcelandic Krona106.86622968280.0093574930
XAGSilver Ounce0.058402210517.1226395680
CRCCosta Rican Colon556.58903468460.0017966577
SYPSyrian Pound215.54989160420.0046392972
LYDLibyan Dinar1.41745590870.7054893164
JMDJamaican Dollar129.02495727480.0077504385
MURMauritian Rupee35.18748824810.0284191924
GHSGhanaian Cedi4.20353704020.2378948943
AOAAngolan Kwanza166.88057953790.0059923090
UYUUruguayan Peso28.25522078830.0353916895
AFNAfghan Afghani68.00479273420.0147048459
LBPLebanese Pound1516.92194072530.0006592297
XPFCFP Franc110.12141757080.0090808856
TTDTrinidadian Dollar6.75988337350.1479315463
TZSTanzanian Shilling2249.55715739760.0004445319
ALLAlbanian Lek124.37959988620.0080399037
XCDEast Caribbean Dollar2.71577263960.3682193367
GTQGuatemalan Quetzal7.38082304980.1354862450
NPRNepalese Rupee102.83999129680.0097238437
BOBBolivian Bolíviano6.96305785750.1436150640
ZWDZimbabwean Dollar363.97891075500.0027474119
BBDBarbadian or Bajan Dollar2.01148886850.4971441879
CUCCuban Convertible Peso1.00574443420.9942883758
LAKLao or Laotian Kip8335.58530637140.0001199676
BNDBruneian Dollar1.40420377090.7121473540
BWPBotswana Pula10.58877890100.0944395959
HNLHonduran Lempira23.50658455820.0425412717
PYGParaguayan Guarani5601.10250050140.0001785363
ETBEthiopian Birr23.08630483770.0433157236
NADNamibian Dollar13.45986173180.0742949682
PGKPapua New Guinean Kina3.29431628200.3035531244
SDGSudanese Pound6.70563564510.1491282934
MOPMacau Pataca8.05682978410.1241182980
NIONicaraguan Cordoba29.72535264740.0336413166
BMDBermudian Dollar1.00574443420.9942883758
KZTKazakhstani Tenge316.32149594720.0031613406
PABPanamanian Balboa1.00574443420.9942883758
BAMBosnian Convertible Marka1.80487411040.5540552630
GYDGuyanese Dollar207.68516161720.0048149805
YERYemeni Rial251.42250523150.0039773687
MGAMalagasy Ariary3195.89706706770.0003129012
KYDCaymanian Dollar0.82471137231.2125454232
MZNMozambican Metical64.69790366730.0154564513
RSDSerbian Dinar113.94282858410.0087763312
SCRSeychellois Rupee13.45531182640.0743200910
AMDArmenian Dram487.18484855890.0020526090
SBDSolomon Islander Dollar7.96201587440.1255963334
AZNAzerbaijani New Manat1.71200032850.5841120375
SLLSierra Leonean Leone7515.14963815630.0001330645
TOPTongan Pa'anga2.33016367330.4291544029
BZDBelizean Dollar2.01673662790.4958505668
MWKMalawian Kwacha734.96317876540.0013606124
GMDGambian Dalasi44.81155224340.0223156742
BIFBurundian Franc1714.99101583000.0005830934
SOSSomali Shilling583.09465606760.0017149874
HTGHaitian Gourde68.32247011540.0146364732
GNFGuinean Franc9274.97629181340.0001078170
MVRMaldivian Rufiyaa15.57338364880.0642121213
MNTMongolian Tughrik2424.40328257160.0004124726
CDFCongolese Franc1409.22049202190.0007096122
STDSao Tomean Dobra22688.09769648640.0000440760
TJSTajikistani Somoni8.52601991440.1172880207
KPWNorth Korean Won129.20620555170.0077395663
MMKBurmese Kyat1366.78316449900.0007316449
LSLBasotho Loti13.45986173180.0742949682
LRDLiberian Dollar91.74644714350.0108996046
KGSKyrgyzstani Som67.87376175950.0147332338
GIPGibraltar Pound0.77671849601.2874677315
XPTPlatinum Ounce0.0010641332939.7319552201
MDLMoldovan Leu19.19700903870.0520914481
CUPCuban Peso26.65222750760.0375203161
KHRCambodian Riel4009.12499078030.0002494310
MKDMacedonian Denar56.57984805020.0176741372
VUVNi-Vanuatu Vatu110.62429694830.0090396055
MROMauritanian Ouguiya360.16953571800.0027764702
ANGDutch Guilder1.80139993630.5551238122
SZLSwazi Lilangeni13.45986173180.0742949682
CVECape Verdean Escudo101.99535285260.0098043683
SRDSurinamese Dollar7.53412402500.1327294317
XPDPalladium Ounce0.0012183603820.7752556027
SVCSalvadoran Colon8.80026379970.1136329572
BSDBahamian Dollar1.00574443420.9942883758
XDRIMF Special Drawing Rights0.73364322711.3630603583
RWFRwandan Franc827.07984974790.0012090731
AWGAruban or Dutch Guilder1.80028253730.5554683664
DJFDjiboutian Franc179.72479752400.0055640625
BTNBhutanese Ngultrum64.65595251880.0154664801
KMFComoran Franc453.99643892570.0022026604
WSTSamoan Tala2.62439170190.3810406805
SPLSeborgan Luigino0.16762407175.9657302787
ERNEritrean Nakfa15.44145907490.0647607195
FKPFalkland Island Pound0.77671849601.2874677315
SHPSaint Helenian Pound0.77671849601.2874677315
JEPJersey Pound0.77671849601.2874677315
TMTTurkmenistani Manat3.52010551990.2840823931
TVDTuvaluan Dollar1.34243948060.7449125375
IMPIsle of Man Pound0.77671849601.2874677315
GGPGuernsey Pound0.77671849601.2874677315
ZMWZambian Kwacha9.38859962770.1065121573
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