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 2017-06-23 15:49 UTC

Currency code ▲▼ Currency name ▲▼ Units per CHF CHF per Unit
USDUS Dollar1.03232236010.9686896639
EUREuro0.92161837331.0850478126
GBPBritish Pound0.81088631111.2332184996
INRIndian Rupee66.56556675730.0150227820
AUDAustralian Dollar1.36247599150.7339578871
CADCanadian Dollar1.36958529440.7301480266
SGDSingapore Dollar1.43084865310.6988859358
CHFSwiss Franc1.00000000001.0000000000
MYRMalaysian Ringgit4.42799235680.2258359815
JPYJapanese Yen114.82894043000.0087086060
CNYChinese Yuan Renminbi7.05811169210.1416809543
NZDNew Zealand Dollar1.41582448000.7063022388
THBThai Baht35.03331343710.0285442598
HUFHungarian Forint285.40955704780.0035037369
AEDEmirati Dirham3.79156394220.2637434091
HKDHong Kong Dollar8.05205239390.1241919390
MXNMexican Peso18.54638302340.0539188692
ZARSouth African Rand13.35081765160.0749017795
PHPPhilippine Peso51.72246800170.0193339575
SEKSwedish Krona8.99256906330.1112029269
IDRIndonesian Rupiah13723.61595226830.0000728671
SARSaudi Arabian Riyal3.87183232010.2582756476
BRLBrazilian Real3.43775613240.2908874165
TRYTurkish Lira3.61923486260.2763014941
KESKenyan Shilling107.02628046720.0093434995
KRWSouth Korean Won1171.73914435080.0008534323
EGPEgyptian Pound18.72839663660.0533948538
IQDIraqi Dinar1206.39525667770.0008289157
NOKNorwegian Krone8.71884057130.1146941490
KWDKuwaiti Dinar0.31355724963.1892102682
RUBRussian Ruble61.41042253400.0162838808
DKKDanish Krone6.85406760290.1458987652
PKRPakistani Rupee108.21042997310.0092412534
ILSIsraeli Shekel3.65138880410.2738683974
PLNPolish Zloty3.89315764780.2568609058
QARQatari Riyal3.79250639310.2636778680
XAUGold Ounce0.00082160861217.1244896554
OMROmani Rial0.39733701062.5167552310
COPColombian Peso3102.15702971230.0003223563
CLPChilean Peso682.29099824180.0014656503
TWDTaiwan New Dollar31.29824256040.0319506758
ARSArgentine Peso16.62905185140.0601357196
CZKCzech Koruna24.20393676370.0413155930
VNDVietnamese Dong23457.51538701080.0000426303
MADMoroccan Dirham10.07619981310.0992437644
JODJordanian Dinar0.73242896361.3653201193
BHDBahraini Dinar0.38928159632.5688345133
XOFCFA Franc604.54202332830.0016541447
LKRSri Lankan Rupee158.22334334460.0063201799
UAHUkrainian Hryvnia26.87978694480.0372026758
NGNNigerian Naira326.00229075970.0030674631
TNDTunisian Dinar2.54890442190.3923254208
UGXUgandan Shilling3702.49657107140.0002700880
RONRomanian New Leu4.21382557380.2373140469
BDTBangladeshi Taka83.29387574210.0120056846
PENPeruvian Sol3.36036052680.2975871166
GELGeorgian Lari2.48741787980.4020233223
XAFCentral African CFA Franc BEAC604.54202332830.0016541447
FJDFijian Dollar2.12289253670.4710554033
VEFVenezuelan Bolivar10.30724685450.0970191181
BYNBelarusian Ruble1.98969901390.5025885790
HRKCroatian Kuna6.83424688510.1463219016
UZSUzbekistani Som4059.29057576800.0002463485
BGNBulgarian Lev1.80300199230.5546305574
DZDAlgerian Dinar112.63759293410.0088780306
IRRIranian Rial33517.54812980450.0000298351
DOPDominican Peso48.80145279150.0204911932
ISKIcelandic Krona106.73550039950.0093689541
XAGSilver Ounce0.061711833216.2043476510
CRCCosta Rican Colon589.05724412860.0016976279
SYPSyrian Pound221.27831131650.0045191957
LYDLibyan Dinar1.42612214620.7012022095
JMDJamaican Dollar132.92221411190.0075231970
MURMauritian Rupee35.99451357780.0277820118
GHSGhanaian Cedi4.58435382990.2181332500
AOAAngolan Kwanza171.27363381250.0058386103
UYUUruguayan Peso29.22719372830.0342147115
AFNAfghan Afghani70.30784441830.0142231640
LBPLebanese Pound1557.69432593200.0006419745
XPFCFP Franc109.97832617520.0090927007
TTDTrinidadian Dollar6.97167519030.1434375488
TZSTanzanian Shilling2309.43843225730.0004330057
ALLAlbanian Lek121.86980256590.0082054781
XCDEast Caribbean Dollar2.78727057510.3587739235
GTQGuatemalan Quetzal7.57431139990.1320252030
NPRNepalese Rupee106.54522867050.0093856854
BOBBolivian Bolíviano7.13575297440.1401393803
ZWDZimbabwean Dollar373.59746210460.0026766777
BBDBarbadian or Bajan Dollar2.06464472010.4843448320
CUCCuban Convertible Peso1.03232236010.9686896639
LAKLao or Laotian Kip8522.91155021800.0001173308
BNDBruneian Dollar1.43084865310.6988859358
BWPBotswana Pula10.57703541010.0945444504
HNLHonduran Lempira24.19735661320.0413268282
PYGParaguayan Guarani5739.75288916620.0001742235
ETBEthiopian Birr23.95219820600.0417498215
NADNamibian Dollar13.35081765160.0749017795
PGKPapua New Guinean Kina3.30885915640.3022189682
SDGSudanese Pound6.89512697860.1450299615
MOPMacau Pataca8.29361396580.1205746981
NIONicaraguan Cordoba30.97127746970.0322879804
BMDBermudian Dollar1.03232236010.9686896639
KZTKazakhstani Tenge336.61937273160.0029707143
PABPanamanian Balboa1.03232236010.9686896639
BAMBosnian Convertible Marka1.80252886310.5547761373
GYDGuyanese Dollar212.70538037660.0047013385
YERYemeni Rial258.31696656260.0038712130
MGAMalagasy Ariary3187.51449837840.0003137241
KYDCaymanian Dollar0.84650434431.1813288457
MZNMozambican Metical62.21426809630.0160734833
RSDSerbian Dinar111.99525011410.0089289501
SCRSeychellois Rupee14.06381480320.0711044630
AMDArmenian Dram495.73953181980.0020171883
SBDSolomon Islander Dollar8.06010618240.1240678444
AZNAzerbaijani New Manat1.75458191780.5699363420
SLLSierra Leonean Leone7768.47332892430.0001287254
TOPTongan Pa'anga2.27554068600.4394559966
BZDBelizean Dollar2.06393495920.4845113920
MWKMalawian Kwacha749.15784348860.0013348322
GMDGambian Dalasi47.28248166290.0211494821
BIFBurundian Franc1780.07736880030.0005617733
SOSSomali Shilling598.11643690730.0016719153
HTGHaitian Gourde64.80710101520.0154304078
GNFGuinean Franc9257.89205027820.0001080159
MVRMaldivian Rufiyaa15.90632977620.0628680540
MNTMongolian Tughrik2433.58733067400.0004109160
CDFCongolese Franc1502.97466433470.0006653472
STDSao Tomean Dobra22654.16001059280.0000441420
TJSTajikistani Somoni9.09608662410.1099373875
KPWNorth Korean Won134.83087780030.0074166987
MMKBurmese Kyat1403.87859548580.0007123123
LSLBasotho Loti13.35081765160.0749017795
LRDLiberian Dollar96.82987133090.0103273916
KGSKyrgyzstani Som71.05452566320.0140736989
GIPGibraltar Pound0.81088631111.2332184996
XPTPlatinum Ounce0.0011085495902.0797354057
MDLMoldovan Leu18.91960118950.0528552367
CUPCuban Peso27.35654254150.0365543269
KHRCambodian Riel4214.48192104220.0002372771
MKDMacedonian Denar56.65142401000.0176518069
VUVNi-Vanuatu Vatu113.33792772340.0088231717
MROMauritanian Ouguiya371.41692031800.0026923921
ANGDutch Guilder1.84642831800.5415861478
SZLSwazi Lilangeni13.35081765160.0749017795
CVECape Verdean Escudo101.99343979160.0098045522
SRDSurinamese Dollar7.75594462900.1289333599
XPDPalladium Ounce0.0011917431839.1070356675
SVCSalvadoran Colon9.03282065050.1107073902
BSDBahamian Dollar1.03232236010.9686896639
XDRIMF Special Drawing Rights0.74763054831.3375590420
RWFRwandan Franc864.16554002140.0011571857
AWGAruban or Dutch Guilder1.84785702450.5411674100
DJFDjiboutian Franc184.36644388430.0054239805
BTNBhutanese Ngultrum66.56556675730.0150227820
KMFComoran Franc453.40651749620.0022055263
WSTSamoan Tala2.59770912720.3849545700
SPLSeborgan Luigino0.17205372605.8121380066
ERNEritrean Nakfa15.92518671940.0627936123
FKPFalkland Island Pound0.81088631111.2332184996
SHPSaint Helenian Pound0.81088631111.2332184996
JEPJersey Pound0.81088631111.2332184996
TMTTurkmenistani Manat3.61072789250.2769524677
TVDTuvaluan Dollar1.36247599150.7339578871
IMPIsle of Man Pound0.81088631111.2332184996
GGPGuernsey Pound0.81088631111.2332184996
ZMWZambian Kwacha9.55814974890.1046227592