Historical rate tables

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Currency Table: CHF — Swiss Franc

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Jan 23, 2022, 17:00 UTC

USDUS Dollar1.09731677620.9113138719
EUREuro0.96661790071.0345349484
GBPBritish Pound0.80955280601.2352498721
INRIndian Rupee81.65178063310.0122471303
AUDAustralian Dollar1.52691991150.6549131965
CADCanadian Dollar1.38116481290.7240265540
SGDSingapore Dollar1.47562025580.6776811284
CHFSwiss Franc1.00000000001.0000000000
MYRMalaysian Ringgit4.59506854510.2176246100
JPYJapanese Yen124.76279544570.0080152100
CNYChinese Yuan Renminbi6.95591096720.1437626221
NZDNew Zealand Dollar1.63300760590.6123670192
THBThai Baht36.16997376950.0276472415
HUFHungarian Forint346.75828784310.0028838532
AEDEmirati Dirham4.02989586050.2481453702
HKDHong Kong Dollar8.54443079370.1170352975
MXNMexican Peso22.46193545140.0445197611
ZARSouth African Rand16.57197672200.0603428316
PHPPhilippine Peso56.26848551510.0177719374
SEKSwedish Krona10.09369440870.0990717531
IDRIndonesian Rupiah15,741.59482657460.0000635260
BRLBrazilian Real5.98778394280.1670066939
SARSaudi Arabian Riyal4.11493791070.2430170325
TRYTurkish Lira14.74382436630.0678250076
KESKenyan Shilling124.65405681390.0080222018
KRWSouth Korean Won1,309.18639088390.0007638332
EGPEgyptian Pound17.22446356670.0580569604
IQDIraqi Dinar1,601.63723929760.0006243611
NOKNorwegian Krone9.76988433650.1023553571
KWDKuwaiti Dinar0.33237785703.0086240071
RUBRussian Ruble85.20872596420.0117358872
DKKDanish Krone7.20080532300.1388733558
PKRPakistani Rupee193.25861501250.0051744136
ILSIsraeli Shekel3.45229764420.2896621621
PLNPolish Zloty4.38088087180.2282645955
QARQatari Riyal3.99423306530.2503609538
XAUGold Ounce0.00059818341,671.7281952214
OMROmani Rial0.42191830042.3701271051
COPColombian Peso4,339.53252794700.0002304396
CLPChilean Peso876.66881617190.0011406816
TWDTaiwan New Dollar30.42615578440.0328664589
ARSArgentine Peso114.50376580910.0087333372
CZKCzech Koruna23.59450553250.0423827488
VNDVietnamese Dong24,967.32781375020.0000400523
MADMoroccan Dirham10.18026008140.0982293175
JODJordanian Dinar0.77799759431.2853510182
BHDBahraini Dinar0.41259110782.4237071061
XOFCFA Franc634.05977824200.0015771384
LKRSri Lankan Rupee222.41786721900.0044960417
UAHUkrainian Hryvnia31.19135663680.0320601637
NGNNigerian Naira455.32521404480.0021962324
TNDTunisian Dinar3.16411644590.3160439943
UGXUgandan Shilling3,862.98470267600.0002588672
RONRomanian Leu4.78443701740.2090110072
BDTBangladeshi Taka93.11567462480.0107393305
PENPeruvian Sol4.17245366130.2396671314
GELGeorgian Lari3.38245973870.2956428390
XAFCentral African CFA Franc BEAC634.05977824200.0015771384
FJDFijian Dollar2.33271752410.4286845663
VEFVenezuelan Bolívar505,778.80305684780.0000019771
VESVenezuelan Bolívar5.05778803060.1977148892
BYNBelarusian Ruble2.82010410250.3545968389
HRKCroatian Kuna7.28557783310.1372574726
UZSUzbekistani Som11,905.88664514910.0000839921
BGNBulgarian Lev1.89054028860.5289493199
DZDAlgerian Dinar154.02628921200.0064923982
IRRIranian Rial46,115.08713683090.0000216849
DOPDominican Peso63.44689026430.0157612138
ISKIcelandic Krona140.84218943850.0071001452
CRCCosta Rican Colon698.05157242350.0014325589
XAGSilver Ounce0.045174839222.1362160505
SYPSyrian Pound2,757.04296263660.0003627074
JMDJamaican Dollar169.36863356760.0059042810
LYDLibyan Dinar5.02146156630.1991452064
GHSGhanaian Cedi6.68456073090.1495984613
MURMauritian Rupee48.33718738780.0206880055
AOAAngolan Kwanza581.46930034660.0017197812
UYUUruguayan Peso48.99569957410.0204099545
AFNAfghan Afghani115.10865201060.0086874443
LBPLebanese Pound1,654.20504008900.0006045200
XPFCFP Franc115.34819816520.0086694029
TTDTrinidadian Dollar7.43034286480.1345832915
TZSTanzanian Shilling2,533.10225799070.0003947729
ALLAlbanian Lek117.68565238540.0084972125
XCDEast Caribbean Dollar2.96275535630.3375236494
GTQGuatemalan Quetzal8.44162895740.1184605489
NPRNepalese Rupee130.70408784840.0076508701
BOBBolivian Bolíviano7.56601172270.1321700305
ZWDZimbabwean Dollar397.11894129900.0025181373
BBDBarbadian or Bajan Dollar2.19463355240.4556569360
CUCCuban Convertible Peso1.09731677620.9113138719
LAKLao Kip12,361.34987016670.0000808973
BNDBruneian Dollar1.47562025580.6776811284
BWPBotswana Pula12.65532377420.0790181285
HNLHonduran Lempira26.85154336600.0372418072
PYGParaguayan Guarani7,720.92344549020.0001295182
ETBEthiopian Birr54.42590996120.0183736019
NADNamibian Dollar16.57197672200.0603428316
PGKPapua New Guinean Kina3.84615350720.2600000229
SDGSudanese Pound479.66385440930.0020847933
MOPMacau Pataca8.80076371750.1136265024
BMDBermudian Dollar1.09731677620.9113138719
NIONicaraguan Cordoba38.88320938260.0257180417
BAMBosnian Convertible Mark1.89054028860.5289493199
KZTKazakhstani Tenge478.36398820390.0020904584
PABPanamanian Balboa1.09731677620.9113138719
GYDGuyanese Dollar230.42716470080.0043397661
YERYemeni Rial274.54904344960.0036423365
MGAMalagasy Ariary4,391.73093359420.0002277007
KYDCaymanian Dollar0.89980300541.1113543676
MZNMozambican Metical69.88821738020.0143085636
RSDSerbian Dinar113.75524102260.0087908038
SCRSeychellois Rupee16.30592047570.0613274179
AMDArmenian Dram527.44056382820.0018959482
AZNAzerbaijan Manat1.86537692350.5360846848
SBDSolomon Islander Dollar8.85291947370.1129570875
SLLSierra Leonean Leone12,340.66325898150.0000810329
TOPTongan Pa'anga2.45482470560.4073610624
BZDBelizean Dollar2.21142809920.4521964790
GMDGambian Dalasi57.77087681720.0173097598
MWKMalawian Kwacha897.91765758130.0011136879
BIFBurundian Franc2,204.36638616880.0004536451
HTGHaitian Gourde113.57108306160.0088050582
SOSSomali Shilling642.01429341990.0015575977
GNFGuinean Franc9,905.43201662150.0001009547
MNTMongolian Tughrik3,128.75390481980.0003196161
MVRMaldivian Rufiyaa17.19321992930.0581624620
CDFCongolese Franc2,195.68679426280.0004554384
STNSao Tomean Dobra23.75805011080.0420909963
TJSTajikistani Somoni12.39896890050.0806518677
KPWNorth Korean Won987.58509856040.0010125710
KGSKyrgyzstani Som93.04836450820.0107470992
LRDLiberian Dollar165.66009168260.0060364569
LSLBasotho Loti16.57197672200.0603428316
MMKBurmese Kyat1,945.87707717990.0005139071
GIPGibraltar Pound0.80955280601.2352498721
XPTPlatinum Ounce0.0010611758942.3509544661
MDLMoldovan Leu19.77947484140.0505574596
CUPCuban Peso27.43291931830.0364525550
KHRCambodian Riel4,460.61285312730.0002241844
MKDMacedonian Denar59.61757047630.0167735785
VUVNi-Vanuatu Vatu123.45988848320.0080997967
ANGDutch Guilder1.96145373300.5098259435
MRUMauritanian Ouguiya39.92015177020.0250500050
SZLSwazi Lilangeni16.57197672200.0603428316
CVECape Verdean Escudo106.58895590220.0093818350
SRDSurinamese Dollar23.47585999520.0425969485
SVCSalvadoran Colon9.60152179160.1041501568
XPDPalladium Ounce0.00051937851,925.3782496206
BSDBahamian Dollar1.09731677620.9113138719
XDRIMF Special Drawing Rights0.78266828631.2776804906
RWFRwandan Franc1,108.42009389360.0009021850
AWGAruban or Dutch Guilder1.96419702940.5091138949
BTNBhutanese Ngultrum81.65178063310.0122471303
DJFDjiboutian Franc195.32217539090.0051197464
KMFComorian Franc475.54483368160.0021028511
ERNEritrean Nakfa16.45975164270.0607542581
FKPFalkland Island Pound0.80955280601.2352498721
SHPSaint Helenian Pound0.80955280601.2352498721
SPLSeborgan Luigino0.18288612865.4678832533
WSTSamoan Tala2.83765278850.3524039319
JEPJersey Pound0.80955280601.2352498721
TMTTurkmenistani Manat3.84011744210.2604087024
GGPGuernsey Pound0.80955280601.2352498721
IMPIsle of Man Pound0.80955280601.2352498721
TVDTuvaluan Dollar1.52691991150.6549131965
ZMWZambian Kwacha19.23500990780.0519885357
CLFCLF0.031772927331.4733354763
CNHCNH6.95734332810.1437330246
MXVMXV3.30058616670.3029764864
VEDVED5.05778803060.1977148892
XBTBitcoin0.000031095832,158.7222775072

Live Currency Rates

CurrencyRateChange
EUR / USD1.12988
GBP / EUR1.19337
USD / JPY113.825
GBP / USD1.34836
USD / CHF0.911945
USD / CAD1.26206
EUR / JPY128.608
AUD / USD0.712192

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF-0.75%
EUR0.00%
USD0.25%
CAD0.25%
AUD0.10%
NZD0.50%
GBP0.10%