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.

Apr 23, 2024, 16:00 UTC

USDUS Dollar1.0967995193635720.9117436526415139
EUREuro1.02574237494863540.9749036643339176
GBPBritish Pound0.88236445953176011.133318538839002
INRIndian Rupee91.356423658958220.01094613777497563
AUDAustralian Dollar1.69337983532326720.59053496394629
CADCanadian Dollar1.5001680685538640.6665919779001713
SGDSingapore Dollar1.49362858060527510.6695104880724511
CHFSwiss Franc11
MYRMalaysian Ringgit5.242038231869530.19076549154494782
JPYJapanese Yen169.814851761228940.005888766439616642
CNYChinese Yuan Renminbi7.945622763316110.12585545901032047
NZDNew Zealand Dollar1.84878445567252840.5408959367500914
THBThai Baht40.5359417074886540.02466946511853847
HUFHungarian Forint403.462972441476150.0024785421917374434
AEDEmirati Dirham4.0279962348627180.24826239690715152
HKDHong Kong Dollar8.5948471542532890.11634878224741146
MXNMexican Peso18.6630662855446020.053581763291198604
ZARSouth African Rand20.982258656579930.047659311438637955
PHPPhilippine Peso63.052161752075590.0158598844545894
SEKSwedish Krona11.8801451349319360.08417405584209887
IDRIndonesian Rupiah17707.525875964570.00005647316327558537
BRLBrazilian Real5.6521884432887910.1769226221017745
SARSaudi Arabian Riyal4.1129981976133950.2431316407044037
TRYTurkish Lira35.7252687460158140.02799139195031312
KESKenyan Shilling146.973644338189560.006803940968483971
KRWSouth Korean Won1507.8255451262220.0006632066973744556
EGPEgyptian Pound52.702798730689850.018974324401821206
IQDIraqi Dinar1434.68565006773950.0006970167994311398
NOKNorwegian Krone11.9993981349934240.08333751316107556
KWDKuwaiti Dinar0.33787255985382732.959695810848406
RUBRussian Ruble101.061750885441510.009894940382870957
DKKDanish Krone7.6516561571007310.13069066088025932
PKRPakistani Rupee305.50858532107530.0032732304362217725
ILSIsraeli Shekel4.13564030955256450.24180052546885783
PLNPolish Zloty4.4217479780738750.22615490637609847
QARQatari Riyal3.9923502504834020.25047902545096534
XAUGold Ounce0.00047224769709508072117.5328247257994
OMROmani Rial0.42226148131550492.3682008524306317
COPColombian Peso4286.5539111316170.0002332876293479318
CLPChilean Peso1043.58710609867650.000958233379998703
TWDTaiwan New Dollar35.7300121142007260.02798767592923806
ARSArgentine Peso957.21889792700650.001044693123135828
CZKCzech Koruna25.890627783134480.038624015160088704
VNDVietnamese Dong27806.596356346390.00003596268983031312
MADMoroccan Dirham11.1209649746922090.08992025442717273
JODJordanian Dinar0.77763085922877251.285957196955591
BHDBahraini Dinar0.41239661928070312.4248501400040263
XOFCFA Franc672.8428910441820.0014862310552885595
LKRSri Lankan Rupee328.95393172038430.0030399393458230947
UAHUkrainian Hryvnia43.488785562186240.022994433785005625
NGNNigerian Naira1264.99901982200070.0007905144465176827
TNDTunisian Dinar3.45484616518689870.2894484883514061
UGXUgandan Shilling4185.2504667642520.00023893432613917876
RONRomanian Leu5.1046799929798340.19589866580769824
BDTBangladeshi Taka120.306155934642850.008312126609242314
PENPeruvian Sol4.0558620648775740.24655670829135679
GELGeorgian Lari2.94267723889179630.33982659966357615
XAFCentral African CFA Franc BEAC672.8428910441820.0014862310552885595
FJDFijian Dollar2.51958328673516440.3968910276809241
VEFVenezuelan Bolívar3981843.0290920032.511399853519676e-7
VESVenezuelan Bolívar39.8184302909200340.02511399853519676
BYNBelarusian Ruble3.58660670724342360.2788150699602564
UZSUzbekistani Som13880.4668489512880.0000720436863458633
BGNBulgarian Lev2.00617770919578970.49846032852237543
DZDAlgerian Dinar147.439711956624360.006782433217817139
IRRIranian Rial45980.134682928940.00002174852263691325
DOPDominican Peso64.582379071658070.015484099755607321
ISKIcelandic Krona154.175363195213070.006486120604975158
CRCCosta Rican Colon549.30999761228140.0018204656830328224
XAGSilver Ounce0.04026256309918556424.836968216269078
SYPSyrian Pound14260.2358678580770.00007012506730368706
JMDJamaican Dollar170.611309547754250.005861276152505583
LYDLibyan Dinar5.3510128584589880.1868805077564297
GHSGhanaian Cedi14.7685772927577670.06771132927545981
MURMauritian Rupee51.0213618731991550.01959963362964027
AOAAngolan Kwanza923.72921037276360.001082568342292064
UYUUruguayan Peso42.203592391321030.023694665390751077
AFNAfghan Afghani79.09131817746760.012643612763617978
LBPLebanese Pound100036.129829520360.00000999638832194109
XPFCFP Franc122.403624695093210.008169692707148131
TTDTrinidadian Dollar7.4315319465319960.13456175754807337
TZSTanzanian Shilling2845.5767354833820.0003514226088266527
ALLAlbanian Lek103.301168783568160.009680432581504996
XCDEast Caribbean Dollar2.96216746586855040.3375906364250022
GTQGuatemalan Quetzal8.5142352514660810.11745036053916977
NPRNepalese Rupee146.238795172077350.006838130735577468
BOBBolivian Bolíviano7.5791220746084850.13194140299576282
ZWDZimbabwean Dollar396.931746057676660.0025193248207834042
BBDBarbadian or Bajan Dollar2.1935990387271440.45587182632075696
CUCCuban Convertible Peso1.0967995193635720.9117436526415139
LAKLao Kip23534.653429867350.000042490534350972014
BNDBruneian Dollar1.49362858060527510.6695104880724511
BWPBotswana Pula15.2251875077888990.0656806360833599
HNLHonduran Lempira27.0331785046013740.03699158054350834
PYGParaguayan Guarani8114.8547167290420.00012323079524005116
ETBEthiopian Birr62.6289110232517250.01596706670548268
NADNamibian Dollar20.982258656579930.047659311438637955
PGKPapua New Guinean Kina4.1644080880251450.2401301646866751
SDGSudanese Pound642.22799679635530.0015570794250458237
MOPMacau Pataca8.8526925688808880.11295998276447713
BMDBermudian Dollar1.0967995193635720.9117436526415139
NIONicaraguan Cordoba40.260953720919180.02483796104115661
BAMBosnian Convertible Mark2.00617770919578970.49846032852237543
KZTKazakhstani Tenge486.75912382376750.0020544042238888837
PABPanamanian Balboa1.0967995193635720.9117436526415139
GYDGuyanese Dollar228.671067690840540.004373093675986956
YERYemeni Rial274.58236460643990.0036418944874092854
MGAMalagasy Ariary4859.75089691885750.0002057718638694038
KYDCaymanian Dollar0.90006283466988511.1110335428601146
MZNMozambican Metical70.270828199163940.014230656242811973
RSDSerbian Dinar120.20598649304190.008319053228333888
SCRSeychellois Rupee14.8659597713270020.06726777250727993
AMDArmenian Dram427.802507219875570.0023375272073523283
AZNAzerbaijan Manat1.86576272697598640.5359738328682297
SBDSolomon Islander Dollar9.0508817977931050.11048647218482426
SLLSierra Leonean Leone24760.68338316540.00004038660745041845
TOPTongan Pa'anga2.62460503025634440.3810097094503893
BZDBelizean Dollar2.2093767422417080.4526163333218428
GMDGambian Dalasi74.475818168575120.01342717709708824
MWKMalawian Kwacha1909.5737350734090.0005236770812421953
BIFBurundian Franc3143.28035891289570.00031813897769712474
HTGHaitian Gourde145.246113666265840.006884865796118408
SOSSomali Shilling626.01114470778710.0015974156505900313
GNFGuinean Franc9417.4770361051250.00010618555226268749
MNTMongolian Tughrik3723.6001703611540.0002685572978430199
MVRMaldivian Rufiyaa16.9077769811624630.05914438078489765
CDFCongolese Franc3073.19000638433140.00032539478454718775
STNSao Tomean Dobra25.263030195142320.03958353341921288
TJSTajikistani Somoni11.9724581103275320.08352503644488783
KPWNorth Korean Won987.07378921813110.0010130954857915009
KGSKyrgyzstani Som97.45392454876850.010261259406742248
LRDLiberian Dollar210.875006351822950.004742145678144542
LSLBasotho Loti20.982258656579930.047659311438637955
MMKBurmese Kyat2300.63709728990030.00043466220777626244
GIPGibraltar Pound0.88236445953176011.133318538839002
XPTPlatinum Ounce0.0012003410963730126833.0965281632284
MDLMoldovan Leu19.594263638279890.05103534475500129
CUPCuban Peso26.278055525833830.0380545660624282
KHRCambodian Riel4462.7634552940370.00022407640692085777
MKDMacedonian Denar63.093515010958560.01584948944160604
VUVNi-Vanuatu Vatu133.633193801136120.007483170697006107
ANGDutch Guilder1.9643349892616290.5090781386406442
MRUMauritanian Ouguiya43.4265761345190740.023027373765373053
SZLSwazi Lilangeni20.982258656579930.047659311438637955
CVECape Verdean Escudo113.108611685586030.00884105980170416
SRDSurinamese Dollar37.452264872013260.02670065491145408
SVCSalvadoran Colon9.5969957944312550.10419927458760159
XPDPalladium Ounce0.0010672503590466206936.9872696911569
BSDBahamian Dollar1.0967995193635720.9117436526415139
XDRIMF Special Drawing Rights0.83287459177215941.2006609516953057
RWFRwandan Franc1419.48492105107630.0007044808896311042
AWGAruban or Dutch Guilder1.96327113966079380.5093539958891139
BTNBhutanese Ngultrum91.356423658958220.01094613777497563
DJFDjiboutian Franc194.97295082063610.005128916579407687
KMFComorian Franc504.632168283136650.0019816414070514122
ERNEritrean Nakfa16.451992790453580.06078291017610093
FKPFalkland Island Pound0.88236445953176011.133318538839002
SHPSaint Helenian Pound0.88236445953176011.133318538839002
SPLSeborgan Luigino0.182799919162728975.470461937730931
WSTSamoan Tala3.05436289751969530.3274005196998867
JEPJersey Pound0.88236445953176011.133318538839002
TMTTurkmenistani Manat3.83220016792973970.26094670324599134
GGPGuernsey Pound0.88236445953176011.133318538839002
IMPIsle of Man Pound0.88236445953176011.133318538839002
TVDTuvaluan Dollar1.69337983532326720.59053496394629
ZMWZambian Kwacha28.4995770168160870.0350882400608947
ADACardano2.1675712152888910.46134585703414654
BCHBitcoin Cash0.0021549129925057574464.0558590893216
BTCBitcoin0.0000165003385537395560604.817091669036
CLFCLF0.02791036608599244535.828981852799004
CNHChinese Yuan Renminbi Offshore7.9658312422253970.1255361769025667
DOGEDogecoin6.7053355841475660.14913496684105598
DOTPolkadot0.1480524905079916.754361217219956
ETHEthereum0.00033999847700480792941.189645346144
LINKChainlink0.0719413762544396913.900206696953305
LTCLitecoin0.01293952244919090977.28260481997377
LUNATerra3.18417783933239030.3140528106337379
MXVMXV2.3088601218946230.4331141546935342
SLESierra Leonean Leone24.7606833831653970.04038660745041845
UNIUniswap0.136271824598968867.338274092556378
VEDVED39.8184302909200340.02511399853519676
XBTXBT0.0000165003385537395560604.817091669036
XLMStellar Lumen9.4284169396853180.10606234391172097
XRPRipple2.0047421005661660.49881727914906693
ZWLZimbabwean Dollar33759.621444428050.00002962118522703541

Live Currency Rates

CurrencyRateChange
EUR / USD1.06894▲
GBP / EUR1.16419▲
USD / JPY155.097▲
GBP / USD1.24445▲
USD / CHF0.913681▲
USD / CAD1.37177▲
EUR / JPY165.790▲
AUD / USD0.649160▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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