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:

2017-12-18 14:54 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 Dollar1.01320825080.9869639328
EUREuro0.85803923851.1654478667
GBPBritish Pound0.75563294461.3233938609
INRIndian Rupee65.07547387040.0153667725
AUDAustralian Dollar1.32118406710.7568968056
CADCanadian Dollar1.30261622570.7676858159
SGDSingapore Dollar1.36560458880.7322763911
CHFSwiss Franc1.00000000001.0000000000
MYRMalaysian Ringgit4.13542645630.2418130296
JPYJapanese Yen113.98980649450.0087727143
CNYChinese Yuan Renminbi6.70445115590.1491546402
NZDNew Zealand Dollar1.44553819030.6917838676
THBThai Baht33.07172898600.0302373063
HUFHungarian Forint268.88699733300.0037190344
AEDEmirati Dirham3.72100730120.2687444337
HKDHong Kong Dollar7.91859663560.1262850030
MXNMexican Peso19.25876703410.0519244040
ZARSouth African Rand12.97745663380.0770567013
PHPPhilippine Peso51.10933072210.0195658989
SEKSwedish Krona8.53773767340.1171270468
IDRIndonesian Rupiah13769.17778131600.0000726260
SARSaudi Arabian Riyal3.79953094070.2631903821
BRLBrazilian Real3.33003726950.3002969394
TRYTurkish Lira3.88822793760.2571865683
KESKenyan Shilling104.49843036160.0095695217
KRWSouth Korean Won1100.54390357050.0009086416
EGPEgyptian Pound18.06507555380.0553554286
IQDIraqi Dinar1207.20786606570.0008283578
NOKNorwegian Krone8.43939558580.1184918979
KWDKuwaiti Dinar0.30596270053.2683722502
RUBRussian Ruble59.44930199870.0168210554
DKKDanish Krone6.38710577180.1565654360
PKRPakistani Rupee111.28774324450.0089857155
ILSIsraeli Shekel3.55496906660.2812963998
PLNPolish Zloty3.60987913560.2770175849
QARQatari Riyal3.68807803310.2711439376
XAUGold Ounce0.00080289331245.4955553618
OMROmani Rial0.38957857252.5668762882
COPColombian Peso3020.77029365420.0003310414
CLPChilean Peso631.15560028370.0015843954
TWDTaiwan New Dollar30.39402723260.0329012010
ARSArgentine Peso17.78718644690.0562202461
CZKCzech Koruna22.05576636280.0453396170
VNDVietnamese Dong23013.50278822670.0000434528
MADMoroccan Dirham9.56701391790.1045258226
JODJordanian Dinar0.71836464981.3920506810
BHDBahraini Dinar0.38096630232.6249040766
XOFCFA Franc562.83684475380.0017767138
LKRSri Lankan Rupee155.20346417480.0064431552
UAHUkrainian Hryvnia28.21686903240.0354397931
NGNNigerian Naira365.66965246730.0027347088
TNDTunisian Dinar2.51427032810.3977297066
UGXUgandan Shilling3662.83082586580.0002730129
RONRomanian Leu3.96240797450.2523717917
BDTBangladeshi Taka84.12441740530.0118871551
PENPeruvian Sol3.33762101660.2996146042
GELGeorgian Lari2.57340830100.3885897157
XAFCentral African CFA Franc BEAC562.83684475380.0017767138
FJDFijian Dollar2.08240348680.4802143323
VEFVenezuelan Bolívar10.11941740530.0988199182
BYNBelarusian Ruble2.04978120980.4878569455
HRKCroatian Kuna6.47309396460.1544856301
UZSUzbekistani Som8197.99592206250.0001219810
BGNBulgarian Lev1.67817888380.5958840322
DZDAlgerian Dinar117.28475727650.0085262571
IRRIranian Rial36143.00173872880.0000276679
DOPDominican Peso48.88609780500.0204557133
ISKIcelandic Krona107.00257030060.0093455699
XAGSilver Ounce0.062853088115.9101172361
CRCCosta Rican Colon573.46738513990.0017437783
SYPSyrian Pound521.84930538980.0019162620
LYDLibyan Dinar1.38784297800.7205426088
JMDJamaican Dollar126.77130852580.0078882202
MURMauritian Rupee34.27515899400.0291756488
GHSGhanaian Cedi4.57245916890.2187006954
AOAAngolan Kwanza168.11161801400.0059484289
UYUUruguayan Peso29.16616418650.0342863050
AFNAfghan Afghani70.29592976340.0142255747
LBPLebanese Pound1527.41143814980.0006547024
XPFCFP Franc102.39131724030.0097664531
TTDTrinidadian Dollar6.83027294260.1464070336
TZSTanzanian Shilling2271.04111169080.0004403267
ALLAlbanian Lek114.35939736230.0087443623
XCDEast Caribbean Dollar2.73566264980.3655421476
GTQGuatemalan Quetzal7.43528597660.1344938181
NPRNepalese Rupee104.60882424670.0095594230
BOBBolivian Bolíviano7.00636053720.1427274538
ZWDZimbabwean Dollar366.68006598100.0027271731
BBDBarbadian or Bajan Dollar2.02641650170.4934819664
CUCCuban Convertible Peso1.01320825080.9869639328
LAKLao Kip8451.76187493050.0001183185
BNDBruneian Dollar1.36560458880.7322763911
BWPBotswana Pula10.21119169690.0979317625
HNLHonduran Lempira23.84529234670.0419369989
PYGParaguayan Guarani5705.72023317460.0001752627
ETBEthiopian Birr27.68318337820.0361230133
NADNamibian Dollar12.97745663380.0770567013
PGKPapua New Guinean Kina3.25788210510.3069478783
SDGSudanese Pound6.78639364450.1473536686
MOPMacau Pataca8.15615453460.1226067990
NIONicaraguan Cordoba31.14554787530.0321073177
BMDBermudian Dollar1.01320825080.9869639328
KZTKazakhstani Tenge340.15505993840.0029398357
PABPanamanian Balboa1.01320825080.9869639328
BAMBosnian Convertible Marka1.67817888380.5958840322
GYDGuyanese Dollar209.32781740770.0047771959
YERYemeni Rial253.59559390970.0039432862
MGAMalagasy Ariary3286.40314752950.0003042840
KYDCaymanian Dollar0.83083075441.2036145685
MZNMozambican Metical60.19513822250.0166126373
RSDSerbian Dinar101.95910225060.0098078541
SCRSeychellois Rupee13.58780940330.0735953803
AMDArmenian Dram488.70629499230.0020462188
SBDSolomon Islander Dollar7.86953333540.1270723380
AZNAzerbaijan Manat1.72203443570.5807084802
SLLSierra Leonean Leone7769.43937386160.0001287094
TOPTongan Pa'anga2.24612089170.4452120114
BZDBelizean Dollar2.02887822900.4928832030
MWKMalawian Kwacha735.02858554200.0013604913
GMDGambian Dalasi48.07477941480.0208009275
BIFBurundian Franc1780.31942928810.0005616970
SOSSomali Shilling595.89923510400.0016781361
HTGHaitian Gourde64.89862429300.0154086471
GNFGuinean Franc9122.63033641320.0001096175
MVRMaldivian Rufiyaa15.60695962340.0640739788
MNTMongolian Tughrik2458.69656301510.0004067196
CDFCongolese Franc1607.55761636930.0006220617
STDSao Tomean Dobra21036.29853675240.0000475369
TJSTajikistani Somoni8.94403155470.1118064034
KPWNorth Korean Won911.89055373030.0010966228
MMKBurmese Kyat1382.03225862080.0007235721
LSLBasotho Loti12.97745663380.0770567013
LRDLiberian Dollar127.20417331600.0078613773
KGSKyrgyzstani Som70.66876625120.0141505230
GIPGibraltar Pound0.75563294461.3233938609
XPTPlatinum Ounce0.0011143081897.4178723982
MDLMoldovan Leu17.27349573700.0578921612
CUPCuban Peso26.85001864740.0372439220
KHRCambodian Riel4110.09229721090.0002433035
MKDMacedonian Denar52.77758575480.0189474374
VUVNi-Vanuatu Vatu110.89024438840.0090179258
MROMauritanian Ouguiya359.01159410080.0027854254
ANGDutch Guilder1.81186710870.5519168570
SZLSwazi Lilangeni12.97745663380.0770567013
CVECape Verdean Escudo94.61598682690.0105690384
SRDSurinamese Dollar7.55455595800.1323704537
XPDPalladium Ounce0.00098928401010.8321047912
SVCSalvadoran Colon8.86557219490.1127958780
BSDBahamian Dollar1.01320825080.9869639328
XDRIMF Special Drawing Rights0.71690695301.3948811569
RWFRwandan Franc861.43819525520.0011608494
AWGAruban or Dutch Guilder1.81364276900.5513764988
DJFDjiboutian Franc180.74534623160.0055326459
BTNBhutanese Ngultrum65.07547387040.0153667725
KMFComorian Franc422.12763356540.0023689518
WSTSamoan Tala2.59174338400.3858406685
SPLSeborgan Luigino0.16886804115.9217836205
ERNEritrean Nakfa15.19812376270.0657975955
FKPFalkland Island Pound0.75563294461.3233938609
SHPSaint Helenian Pound0.75563294461.3233938609
JEPJersey Pound0.75563294461.3233938609
TMTTurkmenistani Manat3.54702202410.2819266396
TVDTuvaluan Dollar1.32118406710.7568968056
IMPIsle of Man Pound0.75563294461.3233938609
GGPGuernsey Pound0.75563294461.3233938609
ZMWZambian Kwacha10.12446766730.0987706251