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:

2018-01-22 08:38 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 Dollar1.04068513040.9609054370
EUREuro0.84993875391.1765553641
GBPBritish Pound0.74902539231.3350682237
INRIndian Rupee66.39182690430.0150620949
AUDAustralian Dollar1.30121844160.7685104730
CADCanadian Dollar1.29815563520.7703236599
SGDSingapore Dollar1.37460072840.7274839736
CHFSwiss Franc1.00000000001.0000000000
MYRMalaysian Ringgit4.09327930420.2443028989
JPYJapanese Yen115.34586215810.0086695784
CNYChinese Yuan Renminbi6.65882985650.1501765357
NZDNew Zealand Dollar1.42688642320.7008266277
THBThai Baht33.17938908330.0301391927
HUFHungarian Forint262.87076325360.0038041507
AEDEmirati Dirham3.82191614140.2616488596
HKDHong Kong Dollar8.13628706750.1229061846
MXNMexican Peso19.36313972130.0516445171
ZARSouth African Rand12.54269710600.0797276687
PHPPhilippine Piso52.93865066060.0188897901
SEKSwedish Krona8.35956099400.1196235066
IDRIndonesian Rupiah13890.75210009240.0000719903
SARSaudi Arabian Riyal3.90256923900.2562414499
BRLBrazilian Real3.32577395250.3006818907
TRYTurkish Lira3.96381209100.2522823931
KESKenyan Shilling106.95406791670.0093498080
KRWSouth Korean Won1113.64781154120.0008979500
EGPEgyptian Pound18.40843303690.0543229290
IQDIraqi Dinar1240.45397837790.0008061565
NOKNorwegian Krone8.16538174000.1224682485
KWDKuwaiti Dinar0.31309840973.1938839962
RUBRussian Ruble58.89620131480.0169790237
DKKDanish Krone6.32648689250.1580656084
PKRPakistani Rupee115.05517313040.0086914823
ILSIsraeli Shekel3.55793266400.2810620926
PLNPolish Zloty3.54423532510.2821483080
QARQatari Riyal3.78809387460.2639850102
XAUGold Ounce0.00078187531278.9763734776
OMROmani Rial0.40014343262.4991038674
COPColombian Peso2961.97373991100.0003376127
CLPChilean Peso632.73413668200.0015804426
TWDTaiwan New Dollar30.45899075410.0328310287
ARSArgentine Peso19.72491662500.0506972992
CZKCzech Koruna21.57595303910.0463478947
VNDVietnamese Dong23635.38895087550.0000423094
MADMoroccan Dirham9.61286566780.1040272521
JODJordanian Dinar0.73784575741.3552968082
BHDBahraini Dinar0.39129760902.5555995665
XOFCFA Franc557.52327514780.0017936471
LKRSri Lankan Rupee160.27749385960.0062391792
UAHUkrainian Hryvnia30.04379259710.0332847458
NGNNigerian Naira374.64181537630.0026692162
TNDTunisian Dinar2.53177702270.3949794911
UGXUgandan Shilling3784.22566687700.0002642549
RONRomanian Leu3.96703194090.2520776275
BDTBangladeshi Taka86.27211301790.0115912311
PENPeruvian Sol3.34369439570.2990703939
GELGeorgian Lari2.63411572650.3796340419
XAFCentral African CFA Franc BEAC557.52327514780.0017936471
FJDFijian Dollar2.10098018020.4759683168
VEFVenezuelan Bolívar10.39384273980.0962108072
BYNBelarusian Ruble2.06286225430.4847633418
HRKCroatian Kuna6.32940503420.1579927331
UZSUzbekistani Som8480.87435734310.0001179124
BGNBulgarian Lev1.66233571300.6015632054
DZDAlgerian Dinar119.25083767870.0083856853
IRRIranian Rial38137.24598411860.0000262211
DOPDominican Peso50.57038144930.0197744207
ISKIcelandic Krona107.01711661740.0093442996
XAGSilver Ounce0.061182224716.3446165002
CRCCosta Rican Colon591.70341860840.0016900359
SYPSyrian Pound536.01442976290.0018656214
LYDLibyan Dinar1.40357221190.7124677958
JMDJamaican Dollar129.43716956490.0077257561
MURMauritian Rupee34.23462219760.0292101953
GHSGhanaian Cedi4.72738656620.2115333675
AOAAngolan Kwanza210.93451679430.0047408078
UYUUruguayan Peso29.79618889160.0335613391
AFNAfghan Afghani72.30405756260.0138304825
LBPLebanese Pound1568.83283406790.0006374165
XPFCFP Franc101.42467229470.0098595340
TTDTrinidadian Dollar7.03087136650.1422298813
TZSTanzanian Shilling2336.44461448820.0004280007
ALLAlbanian Lek114.10685854590.0087637151
XCDEast Caribbean Dollar2.80984890470.3558910226
GTQGuatemalan Quetzal7.63940288980.1309002830
NPRNepalese Rupee106.72486174860.0093698880
BOBBolivian Bolíviano7.19337105820.1390168798
ZWDZimbabwean Dollar376.62394868930.0026551684
BBDBarbadian or Bajan Dollar2.08137026080.4804527185
CUCCuban Convertible Peso1.04068513040.9609054370
LAKLao Kip8679.65578325270.0001152119
BNDBruneian Dollar1.37460072840.7274839736
BWPBotswana Pula10.11271275360.0988854350
HNLHonduran Lempira24.56234456540.0407127258
PYGParaguayan Guarani5853.99027781870.0001708237
ETBEthiopian Birr28.47910425160.0351134639
NADNamibian Dollar12.54269710600.0797276687
PGKPapua New Guinean Kina3.36242254640.2974046201
SDGSudanese Pound7.32107891330.1365918892
MOPMacau Pataca8.38037567960.1193263928
NIONicaraguan Cordoba32.13801756440.0311157961
BMDBermudian Dollar1.04068513040.9609054370
KZTKazakhstani Tenge337.89527176910.0029594969
PABPanamanian Balboa1.04068513040.9609054370
BAMBosnian Convertible Marka1.66233571300.6015632054
GYDGuyanese Dollar216.64974246850.0046157452
YERYemeni Rial260.15054903130.0038439281
MGAMalagasy Ariary3379.45447863940.0002959057
KYDCaymanian Dollar0.85337117841.1718230300
MZNMozambican Metical61.50804300620.0162580364
RSDSerbian Dinar100.85567444180.0099151585
SCRSeychellois Rupee14.27997858370.0700281162
AMDArmenian Dram501.57225027980.0019937307
SBDSolomon Islander Dollar7.99821113060.1250279573
AZNAzerbaijan Manat1.76867476080.5653950756
SLLSierra Leonean Leone7966.47336204360.0001255261
TOPTongan Pa'anga2.26467000430.4415654370
BZDBelizean Dollar2.08161194270.4803969364
MWKMalawian Kwacha753.43209469600.0013272596
GMDGambian Dalasi49.87607854020.0200496917
BIFBurundian Franc1830.22253348400.0005463816
SOSSomali Shilling605.37098955490.0016518796
HTGHaitian Gourde66.91990800730.0149432363
GNFGuinean Franc9392.16613495860.0001064717
MVRMaldivian Rufiyaa16.06495578280.0622472924
MNTMongolian Tughrik2518.29214445070.0003970945
CDFCongolese Franc1656.99324596520.0006035028
STDSao Tomean Dobra20933.87494571850.0000477695
TJSTajikistani Somoni9.18060939150.1089252311
KPWNorth Korean Won936.66418072410.0010676185
MMKBurmese Kyat1400.08797422540.0007142408
LSLBasotho Loti12.54269710600.0797276687
LRDLiberian Dollar133.12234745450.0075118868
KGSKyrgyzstani Som72.16449689750.0138572296
GIPGibraltar Pound0.74902539231.3350682237
XPTPlatinum Ounce0.0010246209975.9707161689
MDLMoldovan Leu17.58095878310.0568797193
CUPCuban Peso27.57815595540.0362605825
KHRCambodian Riel4212.67917101520.0002373786
MKDMacedonian Denar52.36126614350.0190980867
VUVNi-Vanuatu Vatu110.96602562300.0090117673
MROMauritanian Ouguiya369.06712218470.0027095342
ANGDutch Guilder1.86205142800.5370420951
SZLSwazi Lilangeni12.54269710600.0797276687
CVECape Verdean Escudo93.72274638520.0106697684
SRDSurinamese Dollar7.75696655780.1289163738
XPDPalladium Ounce0.00093841291065.6289498552
SVCSalvadoran Colon9.10599489090.1098177642
BSDBahamian Dollar1.04068513040.9609054370
XDRIMF Special Drawing Rights0.72173625211.3855476944
RWFRwandan Franc886.91016021000.0011275099
AWGAruban or Dutch Guilder1.86282638340.5368186799
DJFDjiboutian Franc185.97637440700.0053770271
BTNBhutanese Ngultrum66.39182690430.0150620949
KMFComorian Franc418.14245636090.0023915295
WSTSamoan Tala2.57937879270.3876902465
SPLSeborgan Luigino0.17344752105.7654326451
ERNEritrean Nakfa15.61027695590.0640603625
FKPFalkland Island Pound0.74902539231.3350682237
SHPSaint Helenian Pound0.74902539231.3350682237
JEPJersey Pound0.74902539231.3350682237
TMTTurkmenistani Manat3.64451046380.2743852734
TVDTuvaluan Dollar1.30121844160.7685104730
IMPIsle of Man Pound0.74902539231.3350682237
GGPGuernsey Pound0.74902539231.3350682237
ZMWZambian Kwacha10.18804005380.0981543059
AD