Historical rate tables

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CHFSwiss Franc
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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.

22 May 2014, 16:00 UTC

USDUS Dollar1.11753528280038370.89482633379963
EUREuro0.81863316259428451.2215483634097548
GBPBritish Pound0.66298331604997451.5083335821449568
INRIndian Rupee65.194551256785720.015338705163583986
AUDAustralian Dollar1.21184291414674330.8251894600581119
CADCanadian Dollar1.2179408163606960.8210579582906824
SGDSingapore Dollar1.39871443993073230.7149422151168485
CHFSwiss Franc11
MYRMalaysian Ringgit3.58923251329930660.27861109479384955
JPYJapanese Yen113.728351942858510.00879288218739368
CNYChinese Yuan Renminbi6.9710773379180360.14344985022051948
NZDNew Zealand Dollar1.30534782966252380.7660793370748803
THBThai Baht36.398832316541490.027473408797939625
HUFHungarian Forint248.21275432165830.004028801834671648
AEDEmirati Dirham4.10460663465930150.24362870525911037
HKDHong Kong Dollar8.6648718279085330.11540851611666288
MXNMexican Peso14.3958085059975220.06946466393904754
ZARSouth African Rand11.5349899521790520.08669274998467529
PHPPhilippine Peso48.760931174612690.020508221970146633
SEKSwedish Krona7.366601519443590.13574780682253212
IDRIndonesian Rupiah12868.5023343682330.00007770912061221567
BRLBrazilian Real2.4793907535952730.40332488880582335
SARSaudi Arabian Riyal4.1936066832275890.23845822356195664
TRYTurkish Lira2.32599898967299530.4299228006718037
KESKenyan Shilling98.253700017541520.010177733762916481
KRWSouth Korean Won1145.24956802443970.0008731721259017843
EGPEgyptian Pound7.9718709075201670.1254410679250541
IQDIraqi Dinar1299.69353389684620.0007694121528801633
NOKNorwegian Krone6.6469910399923120.1504440120324213
KWDKuwaiti Dinar0.314882337611985143.175789431645587
RUBRussian Ruble38.3811025053729150.0260544886604029
DKKDanish Krone6.11009796905626250.16366349689716275
PKRPakistani Rupee110.495187575932620.009050167902677183
ILSIsraeli Shekel3.89600363969874230.25667327150580505
PLNPolish Zloty3.4084873968196030.2933852714060441
QARQatari Riyal4.06894600091220050.2457638906428874
XAUGold Ounce0.00086315201220145331158.5444809999553
OMROmani Rial0.43013930114791082.324828252920169
COPColombian Peso2132.60704661090680.0004689096388334544
CLPChilean Peso615.43630569545210.001624863516737098
TWDTaiwan New Dollar33.6682407594348660.029701581592729034
ARSArgentine Peso9.0134811133144890.11094492654151403
CZKCzech Koruna22.4823314173335720.04447937277666023
VNDVietnamese Dong23596.75749633010.000042378703945045226
MADMoroccan Dirham9.1710453683337310.10903882380223008
JODJordanian Dinar0.79182959819725071.2628979799147297
BHDBahraini Dinar0.42142254415060662.372915293403533
XOFCFA Franc536.98815343586250.0018622384750978296
LKRSri Lankan Rupee145.69870365498380.006863479048983247
UAHUkrainian Hryvnia13.1142761599872170.07625277886484394
NGNNigerian Naira181.431859983536360.0055117111189332615
TNDTunisian Dinar1.816888744690140.5503914331147141
UGXUgandan Shilling2825.129194919370.00035396611305365107
RONRomanian Leu3.61269592658075030.2768015964594213
BDTBangladeshi Taka86.681626938769380.0115364701300125
PENPeruvian Sol3.11736466924013960.32078377286663445
GELGeorgian Lari1.96907728762358270.5078520819296375
XAFCentral African CFA Franc BEAC536.98815343586250.0018622384750978296
FJDFijian Dollar2.0330048097653920.49188275167701134
VEFVenezuelan Bolívar7.0267267946172850.1423137727179082
UZSUzbekistani Som2548.30866694117640.00039241714042448974
BGNBulgarian Lev1.6010986653956950.6245711283213521
DZDAlgerian Dinar88.50879790848390.011298311847303334
IRRIranian Rial28589.9051398822160.000034977380831006135
DOPDominican Peso47.998136985829450.020834141964618986
ISKIcelandic Krona125.946147781207030.007939901438964173
CRCCosta Rican Colon617.4382437472120.0016195951742979727
XAGSilver Ounce0.0572864118069959317.4561465530274
SYPSyrian Pound166.792140957957260.005995486323615611
JMDJamaican Dollar123.822912744729560.008076049721601824
LYDLibyan Dinar1.36562811877935970.7322637738990251
GHSGhanaian Cedi3.32187345760178940.30103494692478294
MURMauritian Rupee34.140702036939970.029290551756024463
AOAAngolan Kwanza109.131640614280290.009163245364691661
UYUUruguayan Peso25.736836198714030.03885481464306659
AFNAfghan Afghani62.693727659877990.015950558968596287
LBPLebanese Pound1692.5071858011810.0005908394412675007
XPFCFP Franc97.688921550631240.01023657528537368
TTDTrinidadian Dollar7.2243067802433210.13842158568552915
TZSTanzanian Shilling1847.84459011043440.0005411710515873178
ALLAlbanian Lek114.624646423658160.008724127237906167
XCDEast Caribbean Dollar3.01734526657838130.3314171603351125
GTQGuatemalan Quetzal8.6597809874182920.11547636152148534
NPRNepalese Rupee105.88345539632170.009444346109191476
BOBBolivian Bolíviano7.7221686336283010.12949730152812589
ZWDZimbabwean Dollar404.43601884545880.0024725789825908537
BBDBarbadian or Bajan Dollar2.23507056560076740.447413166899815
CUCCuban Convertible Peso1.11753528280038370.89482633379963
LAKLao Kip9001.1879353156910.00011109644717854987
BNDBruneian Dollar1.39871443993073230.7149422151168485
BWPBotswana Pula9.717740362352740.10290458097379053
HNLHonduran Lempira21.3449242856959670.0468495454289401
PYGParaguayan Guarani4958.5040497853020.00020167372860032228
ETBEthiopian Birr21.8115247638454120.04584732203855785
NADNamibian Dollar11.5349899521790520.08669274998467529
PGKPapua New Guinean Kina3.1726003713780780.31519885360337124
SDGSudanese Pound6.36156972523294950.15719390703736752
MOPMacau Pataca8.9248179827457840.11204710302588633
BMDBermudian Dollar1.11753528280038370.89482633379963
NIONicaraguan Cordoba28.8491720691104630.03466303981287301
BAMBosnia-Herzegovina Convertible Mark1.60110729839679020.6245677606999314
KZTKazakhstani Tenge204.145744143771960.004898461166526884
PABPanamanian Balboa1.11753528280038370.89482633379963
GYDGuyanese Dollar229.87700426159190.004350152392198549
YERYemeni Rial240.15832545290840.0041639197729836175
MGAMalagasy Ariary2618.3851676012990.00038191478181802386
KYDCaymanian Dollar0.91637892823079891.0912516309499212
MZNMozambican Metical35.1688367139068840.028434264349851752
RSDSerbian Dinar94.666988803843810.01056334433613459
SCRSeychellois Rupee13.6182848112614860.07343068630588938
AMDArmenian Dram461.29392795389430.002167815224526321
AZNAzerbaijan Manat0.87659417073505941.1407787473209636
SBDSolomon Islander Dollar8.1512420335549540.1226806903639292
SLLSierra Leonean Leone4850.1031273536650.00020618118290314057
TOPTongan Pa'anga2.08612163300083030.4793584344176167
BZDBelizean Dollar2.2319414804507130.4480404207542495
GMDGambian Dalasi44.813163135071860.022314872016195076
MWKMalawian Kwacha441.538197055325670.0022648097189985534
BIFBurundian Franc1715.4167226103540.0005829487300778422
HTGHaitian Gourde49.104498791547690.02036473285767717
SOSSomali Shilling1339.90609898851810.0007463209554422433
GNFGuinean Franc7632.7659815266210.00013101410450946265
MNTMongolian Tughrik2025.53270007569540.000493697287613589
MVRMaldivian Rufiyaa17.1765182345148340.05821901658687617
CDFCongolese Franc1015.83966521613790.0009844073176520749
TJSTajikistani Somoni5.4847415273866850.18232399740384303
KPWNorth Korean Won146.993337095297760.006803029441747326
KGSKyrgyzstani Som58.137529168011050.017200593391406612
LRDLiberian Dollar91.637893189631470.010912516265849145
LSLBasotho Loti11.5349899521790520.08669274998467529
MMKBurmese Kyat1080.65661846797070.0009253633234742814
GIPGibraltar Pound0.66298331604997451.5083335821449568
XPTPlatinum Ounce0.00075099532529009931331.5662112992695
MDLMoldovan Leu15.4163993114924750.06486598976808607
CUPCuban Peso29.614684994210170.03376703146413698
KHRCambodian Riel4437.7326080003250.0002253403006294711
MKDMacedonian Denar50.3673148547685940.019854145548227963
VUVNi-Vanuatu Vatu107.004003328136730.009345444739421723
ANGDutch Guilder1.98060778724910040.5048955206769721
SZLSwazi Lilangeni11.5349899521790520.08669274998467529
CVECape Verdean Escudo89.12343880333060.011220392900308839
SRDSurinamese Dollar3.65992815774772450.2732294069442576
SVCSalvadoran Colon9.7784337245033570.1022658667199577
XPDPalladium Ounce0.001338750746441762746.9650363653424
BSDBahamian Dollar1.11753528280038370.89482633379963
XDRIMF Special Drawing Rights0.72388347498387841.3814378067164346
RWFRwandan Franc757.68892173866030.0013198028522118433
AWGAruban or Dutch Guilder2.0003881562126870.4999029797763296
BTNBhutanese Ngultrum65.194551256785720.015338705163583986
DJFDjiboutian Franc202.49738983298250.004938335258665746
KMFComorian Franc402.74111507689690.002482984633463773
ERNEritrean Nakfa11.7005911967676170.0854657669157998
FKPFalkland Island Pound0.66298331604997451.5083335821449568
SHPSaint Helenian Pound0.66298331604997451.5083335821449568
SPLSeborgan Luigino0.186255880466734335.368958002797672
WSTSamoan Tala2.5084966153343980.39864514621507424
JEPJersey Pound0.66298331604997451.5083335821449568
TMTTurkmenistani Manat3.18497555598109370.3139741522103965
GGPGuernsey Pound0.66298331604997451.5083335821449568
IMPIsle of Man Pound0.66298331604997451.5083335821449568
TVDTuvaluan Dollar1.21184291414674330.8251894600581119
ZMWZambian Kwacha7.543363158902590.13256686426661185
BTCBitcoin0.0021615162827931514462.63819891644835
CLFCLF0.0244069690816234140.971904239962505
XBTXBT0.0021615162827931514462.63819891644835

Live Currency Rates

CurrencyRateChange
EUR / USD1.17784
GBP / EUR1.14832
USD / JPY156.719
GBP / USD1.35253
USD / CHF0.777587
USD / CAD1.37089
EUR / JPY184.590
AUD / USD0.691714

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%