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:

2017-12-15 23:45 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per CHF CHF per Unit
USDUS Dollar1.00931544980.9907705269
EUREuro0.85873747141.1645002499
GBPBritish Pound0.75744077341.3202352383
INRIndian Rupee64.68308496930.0154599924
AUDAustralian Dollar1.32021759770.7574508943
CADCanadian Dollar1.29884766090.7699132316
SGDSingapore Dollar1.36107334380.7347142640
CHFSwiss Franc1.00000000001.0000000000
MYRMalaysian Ringgit4.11867385740.2427965978
JPYJapanese Yen113.65845241370.0087982898
CNYChinese Yuan Renminbi6.67279094000.1498623303
NZDNew Zealand Dollar1.44344743070.6927858810
THBThai Baht32.83317937140.0304569956
HUFHungarian Forint269.90045858900.0037050697
AEDEmirati Dirham3.70671098940.2697809467
HKDHong Kong Dollar7.88398009970.1268394881
MXNMexican Peso19.29831304120.0518180008
ZARSouth African Rand13.21895690750.0756489341
PHPPhilippine Peso50.87258239750.0196569538
SEKSwedish Krona8.58275394780.1165127191
IDRIndonesian Rupiah13732.58399314830.0000728195
SARSaudi Arabian Riyal3.78493293670.2642054738
BRLBrazilian Real3.32486262310.3007643062
TRYTurkish Lira3.89835120440.2565187043
KESKenyan Shilling104.07789389480.0096081883
KRWSouth Korean Won1099.35402632880.0009096251
EGPEgyptian Pound17.99574663060.0555686863
IQDIraqi Dinar1197.20915371670.0008352759
NOKNorwegian Krone8.46057559520.1181952680
KWDKuwaiti Dinar0.30518923093.2766555919
RUBRussian Ruble59.38478557220.0168393300
DKKDanish Krone6.39396296980.1563975276
PKRPakistani Rupee110.84154576880.0090218879
ILSIsraeli Shekel3.54714982870.2819164818
PLNPolish Zloty3.61321214560.2767620499
QARQatari Riyal3.67390823720.2721897052
XAUGold Ounce0.00080404361243.7136512680
OMROmani Rial0.38808179042.5767764029
COPColombian Peso3022.30969943210.0003308728
CLPChilean Peso642.69792837360.0015559409
TWDTaiwan New Dollar30.26517091140.0330412805
ARSArgentine Peso17.65619957790.0566373299
CZKCzech Koruna22.05973472500.0453314608
VNDVietnamese Dong22916.58354622480.0000436365
MADMoroccan Dirham9.55533170510.1046536144
JODJordanian Dinar0.71560465391.3974196430
BHDBahraini Dinar0.37950260912.6350279971
XOFCFA Franc563.29485553700.0017752692
LKRSri Lankan Rupee154.57657934700.0064692853
UAHUkrainian Hryvnia27.98456509680.0357339839
NGNNigerian Naira363.52733053950.0027508248
TNDTunisian Dinar2.52386698310.3962173945
UGXUgandan Shilling3645.05583806240.0002743442
RONRomanian Leu3.97201930030.2517611130
BDTBangladeshi Taka83.46929398150.0119804536
PENPeruvian Sol3.32687002690.3005828277
GELGeorgian Lari2.57697760830.3880514898
XAFCentral African CFA Franc BEAC563.29485553700.0017752692
FJDFijian Dollar2.09036675830.4783849514
VEFVenezuelan Bolívar10.08053805480.0992010540
BYNBelarusian Ruble2.04976083880.4878617940
HRKCroatian Kuna6.46582649030.1546592692
UZSUzbekistani Som8187.54011317700.0001221368
BGNBulgarian Lev1.67954450880.5953995234
DZDAlgerian Dinar116.84055384480.0085586722
IRRIranian Rial35953.02892097360.0000278141
DOPDominican Peso48.19773516850.0207478629
ISKIcelandic Krona106.44279434790.0093947177
XAGSilver Ounce0.062873226515.9050212058
CRCCosta Rican Colon572.64725587250.0017462757
SYPSyrian Pound519.99092784010.0019231105
LYDLibyan Dinar1.38122821410.7239933197
JMDJamaican Dollar125.99122906770.0079370604
MURMauritian Rupee34.65921758890.0288523536
GHSGhanaian Cedi4.56185690590.2192089802
AOAAngolan Kwanza167.46769912910.0059713008
UYUUruguayan Peso29.06415573410.0344066420
AFNAfghan Afghani69.94526604830.0142968932
LBPLebanese Pound1521.54304056340.0006572275
XPFCFP Franc102.47463859330.0097585121
TTDTrinidadian Dollar6.73459653380.1484869947
TZSTanzanian Shilling2256.97024963660.0004430719
ALLAlbanian Lek114.51621290160.0087323880
XCDEast Caribbean Dollar2.72418601630.3670821280
GTQGuatemalan Quetzal7.40578974240.1350294884
NPRNepalese Rupee103.97805908820.0096174136
BOBBolivian Bolíviano6.94634414350.1439606186
ZWDZimbabwean Dollar365.27126128020.0027376914
BBDBarbadian or Bajan Dollar2.01863089960.4953852634
CUCCuban Convertible Peso1.00931544980.9907705269
LAKLao Kip8404.26287067160.0001189872
BNDBruneian Dollar1.36107334380.7347142640
BWPBotswana Pula10.38676467640.0962763701
HNLHonduran Lempira23.74881894600.0421073571
PYGParaguayan Guarani5696.27965262160.0001755532
ETBEthiopian Birr27.50007255890.0363635404
NADNamibian Dollar13.21895690750.0756489341
PGKPapua New Guinean Kina3.26629259090.3061575080
SDGSudanese Pound6.74469596660.1482646520
MOPMacau Pataca8.12049950270.1231451341
NIONicaraguan Cordoba31.06214680770.0321935250
BMDBermudian Dollar1.00931544980.9907705269
KZTKazakhstani Tenge338.67420349710.0029526902
PABPanamanian Balboa1.00931544980.9907705269
BAMBosnian Convertible Marka1.67954450880.5953995234
GYDGuyanese Dollar206.92605041280.0048326443
YERYemeni Rial252.34526538100.0039628245
MGAMalagasy Ariary3271.25197226560.0003056934
KYDCaymanian Dollar0.82845981651.2070591477
MZNMozambican Metical60.15368045820.0166240867
RSDSerbian Dinar102.06993275430.0097972045
SCRSeychellois Rupee14.05027368960.0711729908
AMDArmenian Dram486.97839603510.0020534792
SBDSolomon Islander Dollar7.82094896810.1278617216
AZNAzerbaijan Manat1.71238966380.5839792315
SLLSierra Leonean Leone7749.09785319920.0001290473
TOPTongan Pa'anga2.30857089560.4331684168
BZDBelizean Dollar2.03088236620.4923968107
MWKMalawian Kwacha730.63573609990.0013686711
GMDGambian Dalasi47.95527925820.0208527615
BIFBurundian Franc1776.43813934870.0005629242
SOSSomali Shilling595.02445324600.0016806032
HTGHaitian Gourde64.12227611070.0155952044
GNFGuinean Franc9087.48980648750.0001100414
MVRMaldivian Rufiyaa15.76273025510.0634407862
MNTMongolian Tughrik2452.43768605430.0004077576
CDFCongolese Franc1589.63186176510.0006290765
STDSao Tomean Dobra21069.37993866460.0000474622
TJSTajikistani Somoni8.90684075880.1122732546
KPWNorth Korean Won908.33102908030.0011009202
MMKBurmese Kyat1376.75925130980.0007263434
LSLBasotho Loti13.21895690750.0756489341
LRDLiberian Dollar126.80429938910.0078861679
KGSKyrgyzstani Som70.39669586980.0142052122
GIPGibraltar Pound0.75744077341.3202352383
XPTPlatinum Ounce0.0011291080885.6548931609
MDLMoldovan Leu17.27480591150.0578877705
CUPCuban Peso26.74685941950.0373875671
KHRCambodian Riel4074.59784651150.0002454230
MKDMacedonian Denar52.75969128560.0189538637
VUVNi-Vanuatu Vatu108.02786803300.0092568706
MROMauritanian Ouguiya357.77284304280.0027950696
ANGDutch Guilder1.80048316430.5554064708
SZLSwazi Lilangeni13.21895690750.0756489341
CVECape Verdean Escudo94.69298097290.0105604448
SRDSurinamese Dollar7.50032657570.1333275278
XPDPalladium Ounce0.00098325411017.0310830903
SVCSalvadoran Colon8.83151018570.1132309174
BSDBahamian Dollar1.00931544980.9907705269
XDRIMF Special Drawing Rights0.71422204621.4001248006
RWFRwandan Franc852.23496290580.0011733853
AWGAruban or Dutch Guilder1.80667465510.5535030877
DJFDjiboutian Franc179.20373190250.0055802409
BTNBhutanese Ngultrum64.68308496930.0154599924
KMFComorian Franc422.47114165280.0023670256
WSTSamoan Tala2.61588204050.3822802345
SPLSeborgan Luigino0.16821924105.9446231852
ERNEritrean Nakfa15.13973174690.0660513685
FKPFalkland Island Pound0.75744077341.3202352383
SHPSaint Helenian Pound0.75744077341.3202352383
JEPJersey Pound0.75744077341.3202352383
TMTTurkmenistani Manat3.53260408620.2830772924
TVDTuvaluan Dollar1.32021759770.7574508943
IMPIsle of Man Pound0.75744077341.3202352383
GGPGuernsey Pound0.75744077341.3202352383
ZMWZambian Kwacha10.11629163970.0988504519