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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-24 03:54 UTC

Currency code ▲▼ Currency name ▲▼ Units per CHF CHF per Unit
USDUS Dollar0.99334843931.0066961002
EUREuro0.93882869791.0651570432
GBPBritish Pound0.79157961201.2632968116
INRIndian Rupee66.16594143060.0151135158
AUDAustralian Dollar1.28792360000.7764435717
CADCanadian Dollar1.30147752300.7683574878
SGDSingapore Dollar1.39650687790.7160723773
CHFSwiss Franc1.00000000001.0000000000
MYRMalaysian Ringgit4.41692383530.2264019117
JPYJapanese Yen112.03049165640.0089261413
CNYChinese Yuan Renminbi6.82456080260.1465295759
NZDNew Zealand Dollar1.37626495140.7266042770
THBThai Baht34.72459500930.0287980320
HUFHungarian Forint289.82823350680.0034503195
AEDEmirati Dirham3.64767487060.2741472405
HKDHong Kong Dollar7.70853574610.1297263233
MXNMexican Peso19.56680173590.0511069726
ZARSouth African Rand12.79428727680.0781598833
PHPPhilippine Peso49.85708314200.0200573306
SEKSwedish Krona8.93809264490.1118806931
IDRIndonesian Rupiah13246.24108013550.0000754931
SARSaudi Arabian Riyal3.72545398670.2684236615
BRLBrazilian Real3.04152978200.3287819195
TRYTurkish Lira3.54928682770.2817467420
KESKenyan Shilling102.66255968590.0097406494
KRWSouth Korean Won1121.22530084150.0008918814
EGPEgyptian Pound15.84409117770.0631150117
IQDIraqi Dinar1173.14450681260.0008524099
NOKNorwegian Krone8.28450143410.1207073241
KWDKuwaiti Dinar0.30297128113.3006428741
RUBRussian Ruble57.37681245980.0174286433
DKKDanish Krone6.97866415580.1432938995
PKRPakistani Rupee103.91418084140.0096233256
ILSIsraeli Shekel3.67459572320.2721387808
PLNPolish Zloty4.03990606260.2475305080
QARQatari Riyal3.61678169970.2764889017
XAUGold Ounce0.00079478091258.2084368849
OMROmani Rial0.38224046662.6161541944
COPColombian Peso2843.65852867920.0003516597
CLPChilean Peso637.25610204030.0015692278
TWDTaiwan New Dollar30.49084037720.0327967346
ARSArgentine Peso15.40267149240.0649238024
CZKCzech Koruna25.37084094750.0394153273
VNDVietnamese Dong22663.24463021100.0000441243
MADMoroccan Dirham10.03238166900.0996772285
JODJordanian Dinar0.70259535841.4232943444
BHDBahraini Dinar0.37369767342.6759599299
XOFCFA Franc615.83125620660.0016238214
LKRSri Lankan Rupee150.81010199260.0066308555
UAHUkrainian Hryvnia26.71113892650.0374375650
NGNNigerian Naira312.61949309190.0031987769
TNDTunisian Dinar2.28624502020.4373984377
UGXUgandan Shilling3551.22067049550.0002815933
RONRomanian New Leu4.24136247180.2357732938
BDTBangladeshi Taka79.23940166840.0126199842
PENPeruvian Sol3.22291893360.3102777391
GELGeorgian Lari2.56967358560.3891544847
XAFCentral African CFA Franc BEAC615.83125620660.0016238214
FJDFijian Dollar2.04944176800.4879377475
VEFVenezuelan Bolivar9.90845212150.1009239372
BYNBelarusian Ruble1.85756158620.5383401592
HRKCroatian Kuna6.97886493960.1432897769
UZSUzbekistani Som3334.50298522800.0002998948
BGNBulgarian Lev1.83700411630.5443645940
DZDAlgerian Dinar110.02020209800.0090892398
IRRIranian Rial32185.48278174100.0000310699
DOPDominican Peso46.55824028910.0214784750
ISKIcelandic Krona108.21378498820.0092409669
XAGSilver Ounce0.054604606318.3134733195
CRCCosta Rican Colon547.83166427770.0018253782
SYPSyrian Pound212.93414632200.0046962876
LYDLibyan Dinar1.41770685260.7053644399
JMDJamaican Dollar127.51613430250.0078421449
MURMauritian Rupee35.13473323700.0284618640
GHSGhanaian Cedi4.47950481350.2232389609
AOAAngolan Kwanza164.65057413550.0060734680
UYUUruguayan Peso28.08196083370.0356100490
AFNAfghan Afghani66.09740606040.0151291868
LBPLebanese Pound1497.47277224390.0006677918
XPFCFP Franc112.03206419190.0089260160
TTDTrinidadian Dollar6.65493795250.1502643612
TZSTanzanian Shilling2212.18697431980.0004520414
ALLAlbanian Lek126.76728423930.0078884706
XCDEast Caribbean Dollar2.68204083350.3728504009
GTQGuatemalan Quetzal7.31581256230.1366902161
NPRNepalese Rupee106.21673222770.0094147125
BOBBolivian Bolíviano6.81437042630.1467486998
ZWDZimbabwean Dollar359.49280018250.0027816969
BBDBarbadian or Bajan Dollar1.98669687860.5033480501
CUCCuban Convertible Peso0.99334843931.0066961002
LAKLao or Laotian Kip8146.45055069470.0001227528
BNDBruneian Dollar1.39650687790.7160723773
BWPBotswana Pula10.29422705040.0971418247
HNLHonduran Lempira23.30395347650.0429111739
PYGParaguayan Guarani5668.24505834380.0001764214
ETBEthiopian Birr22.57825095840.0442904104
NADNamibian Dollar12.79428727680.0781598833
PGKPapua New Guinean Kina3.15347219250.3171107715
SDGSudanese Pound6.35713217070.1573036352
MOPMacau Pataca7.93979181850.1259478867
NIONicaraguan Cordoba29.34460816680.0340778106
BMDBermudian Dollar0.99334843931.0066961002
KZTKazakhstani Tenge308.93139326790.0032369647
PABPanamanian Balboa0.99334843931.0066961002
BAMBosnian Convertible Marka1.83618933230.5446061484
GYDGuyanese Dollar203.05035811490.0049248867
YERYemeni Rial248.28743937140.0040275900
MGAMalagasy Ariary3086.56259298210.0003239850
KYDCaymanian Dollar0.81454571311.2276781817
MZNMozambican Metical69.97146648940.0142915398
RSDSerbian Dinar116.48983613880.0085844399
SCRSeychellois Rupee13.04564542470.0766539307
AMDArmenian Dram483.49887529790.0020682571
SBDSolomon Islander Dollar7.72132482940.1295114533
AZNAzerbaijani New Manat1.77793801120.5624493057
SLLSierra Leonean Leone7347.79840549790.0001360952
TOPTongan Pa'anga2.23374956900.4476777585
BZDBelizean Dollar1.98441215330.5039275729
MWKMalawian Kwacha712.12157720040.0014042546
GMDGambian Dalasi44.23816094810.0226049180
BIFBurundian Franc1675.94772998580.0005966773
SOSSomali Shilling571.81993662070.0017488023
HTGHaitian Gourde64.58751218860.0154828692
GNFGuinean Franc9236.25273546390.0001082690
MVRMaldivian Rufiyaa15.35716690950.0651161771
MNTMongolian Tughrik2444.63050911880.0004090598
CDFCongolese Franc1246.65229132080.0008021483
STDSao Tomean Dobra23028.04091908660.0000434253
TJSTajikistani Somoni7.91758319760.1263011673
KPWNorth Korean Won130.80857202650.0076447589
MMKBurmese Kyat1359.89401340090.0007353514
LSLBasotho Loti12.79428727680.0781598833
LRDLiberian Dollar91.38805641550.0109423489
KGSKyrgyzstani Som68.64844142530.0145669731
GIPGibraltar Pound0.79157961201.2632968116
XPTPlatinum Ounce0.00098227521018.0446254754
MDLMoldovan Leu19.81233431870.0504736082
CUPCuban Peso26.32373364140.0379885321
KHRCambodian Riel3950.74536427840.0002531168
MKDMacedonian Denar57.50494002960.0173898103
VUVNi-Vanuatu Vatu104.91746488710.0095313016
MROMauritanian Ouguiya352.85723382260.0028340074
ANGDutch Guilder1.76816019350.5655596160
SZLSwazi Lilangeni12.79428727680.0781598833
CVECape Verdean Escudo103.65292360190.0096475812
SRDSurinamese Dollar7.42031263320.1347652113
XPDPalladium Ounce0.0012784983782.1676355079
SVCSalvadoran Colon8.69179884390.1150509829
BSDBahamian Dollar0.99334843931.0066961002
XDRIMF Special Drawing Rights0.73403482591.3623331819
RWFRwandan Franc810.00611058240.0012345586
AWGAruban or Dutch Guilder1.77809370630.5624000560
DJFDjiboutian Franc176.72662447350.0056584570
BTNBhutanese Ngultrum66.16594143060.0151135158
KMFComoran Franc461.87344215500.0021650953
WSTSamoan Tala2.52182894550.3965376009
SPLSeborgan Luigino0.16555807326.0401766013
ERNEritrean Nakfa15.17836388720.0658832538
FKPFalkland Island Pound0.79157961201.2632968116
SHPSaint Helenian Pound0.79157961201.2632968116
JEPJersey Pound0.79157961201.2632968116
TMTTurkmenistani Manat3.47671953750.2876274572
TVDTuvaluan Dollar1.28792360000.7764435717
IMPIsle of Man Pound0.79157961201.2632968116
GGPGuernsey Pound0.79157961201.2632968116
ZMWZambian Kwacha9.47654407300.1055237007
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