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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-22 12:14 UTC

Currency code ▲▼ Currency name ▲▼ Units per CHF CHF per Unit
USDUS Dollar0.99735700391.0026500000
EUREuro0.93212985591.0728118981
GBPBritish Pound0.80594505371.2407793750
INRIndian Rupee67.90719593080.0147259799
AUDAustralian Dollar1.32012839700.7575020750
CADCanadian Dollar1.32882860420.7525425001
SGDSingapore Dollar1.42173240910.7033672396
CHFSwiss Franc1.00000000001.0000000000
MYRMalaysian Ringgit4.43524659650.2254666067
JPYJapanese Yen114.28314965340.0087501964
CNYChinese Yuan Renminbi6.85822570190.1458103077
NZDNew Zealand Dollar1.39188752210.7184488575
THBThai Baht35.31641150950.0283154476
HUFHungarian Forint288.43065875430.0034670378
AEDEmirati Dirham3.66309286800.2729933518
HKDHong Kong Dollar7.73714656160.1292466146
MXNMexican Peso21.53104273670.0464445690
ZARSouth African Rand13.56303296260.0737298215
PHPPhilippine Peso49.79903256370.0200807114
SEKSwedish Krona8.85892385180.1128805278
IDRIndonesian Rupiah13364.58385279010.0000748246
SARSaudi Arabian Riyal3.74138532890.2672806760
BRLBrazilian Real3.16301800230.3161537491
TRYTurkish Lira3.75724330520.2661525802
KESKenyan Shilling103.52565700890.0096594412
KRWSouth Korean Won1172.29342243060.0008530288
EGPEgyptian Pound18.79170198970.0532149776
IQDIraqi Dinar1178.87597865660.0008482657
NOKNorwegian Krone8.39447962900.1191259070
KWDKuwaiti Dinar0.30454296123.2836089733
RUBRussian Ruble59.42063531640.0168291705
DKKDanish Krone6.93237919510.1442506204
PKRPakistani Rupee104.57288186310.0095627086
ILSIsraeli Shekel3.78968234180.2638743593
PLNPolish Zloty4.07161023290.2456030766
QARQatari Riyal3.63157632270.2753625179
XAUGold Ounce0.00082488241212.2940884982
OMROmani Rial0.38378296222.6056393806
COPColombian Peso2913.77848700940.0003431970
CLPChilean Peso654.56540168550.0015277312
TWDTaiwan New Dollar31.45464519020.0317918067
ARSArgentine Peso15.85797598220.0630597499
CZKCzech Koruna25.18476038500.0397065521
VNDVietnamese Dong22590.13613923100.0000442671
MADMoroccan Dirham9.98354360940.1001648352
JODJordanian Dinar0.70563006131.4171731831
BHDBahraini Dinar0.37602852442.6593727206
XOFCFA Franc611.43710387470.0016354912
LKRSri Lankan Rupee149.70834643340.0066796543
UAHUkrainian Hryvnia27.26774063990.0366733721
NGNNigerian Naira304.17241162930.0032876091
TNDTunisian Dinar2.30738542860.4333909661
UGXUgandan Shilling3574.52750211940.0002797573
RONRomanian New Leu4.19239016610.2385274176
BDTBangladeshi Taka78.98070357690.0126613205
PENPeruvian Sol3.28828604200.3041097968
GELGeorgian Lari2.66044980800.3758762887
XAFCentral African CFA Franc BEAC611.43710387470.0016354912
FJDFijian Dollar2.07400388970.4821591729
VEFVenezuelan Bolivar9.95860968430.1004156234
BYNBelarusian Ruble1.92778143640.5187310040
HRKCroatian Kuna6.97122609140.1434467893
UZSUzbekistani Som3258.86401037250.0003068554
BGNBulgarian Lev1.82450007480.5480953461
DZDAlgerian Dinar109.45694075490.0091360127
IRRIranian Rial32341.79424525010.0000309197
DOPDominican Peso46.09784193960.0216929895
ISKIcelandic Krona113.07036353660.0088440505
XAGSilver Ounce0.058391557917.1257633250
CRCCosta Rican Colon545.55428115490.0018329982
SYPSyrian Pound213.78334028670.0046776330
LYDLibyan Dinar1.43120730070.6987108014
JMDJamaican Dollar128.29003628670.0077948376
MURMauritian Rupee35.75524859120.0279679219
GHSGhanaian Cedi4.33850296710.2304942529
AOAAngolan Kwanza165.31308803370.0060491278
UYUUruguayan Peso28.49448929820.0350945051
AFNAfghan Afghani66.59602054560.0150159122
LBPLebanese Pound1508.50246845860.0006629091
XPFCFP Franc111.23267969950.0089901637
TTDTrinidadian Dollar6.67181953330.1498841500
TZSTanzanian Shilling2247.04532987580.0004450289
ALLAlbanian Lek127.31498549160.0078545349
XCDEast Caribbean Dollar2.69286391330.3713518515
GTQGuatemalan Quetzal7.51358918320.1330921848
NPRNepalese Rupee108.77572453270.0091932277
BOBBolivian Bolíviano6.84186918020.1461588893
ZWDZimbabwean Dollar360.94349972570.0027705167
BBDBarbadian or Bajan Dollar1.99471400790.5013250000
CUCCuban Convertible Peso0.99735700391.0026500000
LAKLao or Laotian Kip8183.81289582610.0001221924
BNDBruneian Dollar1.42173240910.7033672396
BWPBotswana Pula10.57810896690.0945348552
HNLHonduran Lempira23.53263850800.0424941725
PYGParaguayan Guarani5765.42182746970.0001734478
ETBEthiopian Birr22.64997755950.0441501541
NADNamibian Dollar13.56303296260.0737298215
PGKPapua New Guinean Kina3.16370183640.3160854125
SDGSudanese Pound6.58754301100.1518016654
MOPMacau Pataca7.96926095850.1254821501
NIONicaraguan Cordoba29.37715055100.0340400611
BMDBermudian Dollar0.99735700391.0026500000
KZTKazakhstani Tenge331.38184786880.0030176668
PABPanamanian Balboa0.99735700391.0026500000
BAMBosnian Convertible Marka1.82308753600.5485200136
GYDGuyanese Dollar202.17424496470.0049462284
YERYemeni Rial249.48885453550.0040081951
MGAMalagasy Ariary3233.93008527400.0003092213
KYDCaymanian Dollar0.81084036261.2332883834
MZNMozambican Metical70.31366877770.0142219858
RSDSerbian Dinar115.45381346700.0086614722
SCRSeychellois Rupee13.43938562810.0744081633
AMDArmenian Dram485.90171633870.0020580294
SBDSolomon Islander Dollar7.73120530820.1293459377
AZNAzerbaijani New Manat1.86821034860.5352716308
SLLSierra Leonean Leone5477.87666249000.0001825525
TOPTongan Pa'anga2.29014239550.4366540709
BZDBelizean Dollar1.97266934120.5069273289
MWKMalawian Kwacha722.58514935420.0013839199
GMDGambian Dalasi43.58450107220.0229439359
BIFBurundian Franc1690.52012167760.0005915339
SOSSomali Shilling576.47234827710.0017346886
HTGHaitian Gourde65.78566706670.0152008795
GNFGuinean Franc9228.04567895080.0001083653
MVRMaldivian Rufiyaa15.30943001050.0653192182
MNTMongolian Tughrik2475.44008377800.0004039686
CDFCongolese Franc1073.15613623900.0009318309
STDSao Tomean Dobra22807.06128758790.0000438461
TJSTajikistani Somoni7.86156711060.1272011020
KPWNorth Korean Won128.69394974650.0077703731
MMKBurmese Kyat1345.43459831450.0007432543
LSLBasotho Loti13.56303296260.0737298215
LRDLiberian Dollar93.25287986830.0107235294
KGSKyrgyzstani Som69.31433284960.0144270306
GIPGibraltar Pound0.80594505371.2407793750
XPTPlatinum Ounce0.0010206691979.7494739982
MDLMoldovan Leu19.96708767540.0500824164
CUPCuban Peso26.42996060440.0378358491
KHRCambodian Riel4021.84211838630.0002486423
MKDMacedonian Denar57.07874087890.0175196577
VUVNi-Vanuatu Vatu108.06362985500.0092538072
MROMauritanian Ouguiya357.55248591230.0027967922
ANGDutch Guilder1.76532187790.5664689327
SZLSwazi Lilangeni13.56303296260.0737298215
CVECape Verdean Escudo103.17658205750.0096921218
SRDSurinamese Dollar7.38044192430.1354932415
XPDPalladium Ounce0.0012661957789.7673519973
SVCSalvadoran Colon8.72687378450.1145885714
BSDBahamian Dollar0.99735700391.0026500000
XDRIMF Special Drawing Rights0.73604945271.3586043660
RWFRwandan Franc815.83802922260.0012257335
AWGAruban or Dutch Guilder1.78526903710.5601396648
DJFDjiboutian Franc178.49698299510.0056023356
BTNBhutanese Ngultrum67.90719593080.0147259799
KMFComoran Franc458.57782790600.0021806549
WSTSamoan Tala2.58382638560.3870229074
SPLSeborgan Luigino0.16622616736.0159000000
ERNEritrean Nakfa15.23961475390.0656184566
FKPFalkland Island Pound0.80594505371.2407793750
SHPSaint Helenian Pound0.80594505371.2407793750
JEPJersey Pound0.80594505371.2407793750
TMTTurkmenistani Manat3.49074951380.2864714286
TVDTuvaluan Dollar1.32012839700.7575020750
IMPIsle of Man Pound0.80594505371.2407793750
GGPGuernsey Pound0.80594505371.2407793750
ZMWZambian Kwacha9.78520484610.1021951012
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