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 27, 2024, 16:00 UTC

USDUS Dollar1.09362593429853240.9143894348495079
EUREuro1.02229722306190960.9781890994527731
GBPBritish Pound0.87553014511338581.142165127701565
INRIndian Rupee91.213851373568720.01096324719262729
AUDAustralian Dollar1.67395952585585370.5973860087738532
CADCanadian Dollar1.49541863648190270.6687090662134475
SGDSingapore Dollar1.49030342554801830.6710042954053316
CHFSwiss Franc11
MYRMalaysian Ringgit5.2132851180686520.19181763079370318
JPYJapanese Yen173.062711446212920.005778252239569211
CNYChinese Yuan Renminbi7.9248378960689530.1261855463940835
NZDNew Zealand Dollar1.84120928860229860.543121309560154
THBThai Baht40.477423746470180.024705129611595024
HUFHungarian Forint401.36208480629810.0024915158602552387
AEDEmirati Dirham4.016341243711360.2489828277330178
HKDHong Kong Dollar8.561114683457240.1168072192669389
MXNMexican Peso18.7554064169925850.05331795951347608
ZARSouth African Rand20.5780370855137060.048595499942216
PHPPhilippine Peso63.109496540940850.015845475796994715
SEKSwedish Krona11.9471631118144080.08370187890136964
IDRIndonesian Rupiah17727.0584431720.00005641093829558472
BRLBrazilian Real5.5940462229153410.17876148321828655
SARSaudi Arabian Riyal4.1010972536194960.24383718262653542
TRYTurkish Lira35.498896965493530.028169889362253803
KESKenyan Shilling147.2328491202450.006791962567968106
KRWSouth Korean Won1506.11913733048410.0006639580994717634
EGPEgyptian Pound52.3806744785977260.019091010376519512
IQDIraqi Dinar1432.85082280895680.0006979093594960588
NOKNorwegian Krone12.0668055977210770.08287197402010511
KWDKuwaiti Dinar0.337494656980357742.9630098708738974
RUBRussian Ruble100.73378481365660.009927156036575614
DKKDanish Krone7.6262792320470810.13112554229562026
PKRPakistani Rupee304.480067292982940.0032842872405100983
ILSIsraeli Shekel4.1701389172283580.23980016489825723
PLNPolish Zloty4.4137496517267370.22656473042343542
QARQatari Riyal3.98079840084665770.2512058886949197
XAUGold Ounce0.00046776870470023672137.808686113015
OMROmani Rial0.421157364416376362.374409388247933
COPColombian Peso4260.1262702769730.0002347348262836784
CLPChilean Peso1039.4241662179510.0009620711471800778
TWDTaiwan New Dollar35.683651243669670.028024038043960017
ARSArgentine Peso956.38012151142280.0010456093529209308
CZKCzech Koruna25.703631175864440.03890500891325402
VNDVietnamese Dong27704.9030235215250.00003609469411067773
MADMoroccan Dirham11.0891940944049170.09017787870667289
JODJordanian Dinar0.77538078741765941.2896889066988828
BHDBahraini Dinar0.41120335129624822.4318867948125207
XOFCFA Franc670.5830195480210.0014912396688392274
LKRSri Lankan Rupee323.53806951897150.0030908263793709826
UAHUkrainian Hryvnia43.5124292551524260.02298193911758184
NGNNigerian Naira1454.29202738936370.000687619804802977
TNDTunisian Dinar3.4236017428340430.2920900487602288
UGXUgandan Shilling4169.8091364966750.00023981913014852388
RONRomanian Leu5.0896976513869670.19647532495913492
BDTBangladeshi Taka120.414850840449970.008304623499679479
PENPeruvian Sol4.1059554842835870.24354867066331123
GELGeorgian Lari2.9265440297211660.34169996755363274
XAFCentral African CFA Franc BEAC670.5830195480210.0014912396688392274
FJDFijian Dollar2.4740430930399760.40419667822812727
VEFVenezuelan Bolívar3974924.31292349852.515771172670492e-7
VESVenezuelan Bolívar39.749243129234990.025157711726704918
BYNBelarusian Ruble3.57380878359239460.27981351565060497
UZSUzbekistani Som13847.5020759266540.00007221519047384447
BGNBulgarian Lev1.99943957778117440.5001401448248433
DZDAlgerian Dinar147.884470890565270.0067620352155839366
IRRIranian Rial45935.185515617170.00002176980431830448
DOPDominican Peso64.046318853893950.015613699864331873
ISKIcelandic Krona153.40978540821460.006518489008631735
CRCCosta Rican Colon553.21920280560120.0018076017515816342
XAGSilver Ounce0.0402062468767379624.871756945276278
SYPSyrian Pound14219.1659679568180.00007032761290314217
JMDJamaican Dollar170.719687524004850.005857555238668008
LYDLibyan Dinar5.3200679868028870.1879675226859184
GHSGhanaian Cedi14.7668874205572430.06771907792889939
MURMauritian Rupee50.68948425421490.019727957676287638
AOAAngolan Kwanza912.13189936169560.0010963326693209546
UYUUruguayan Peso42.2627732420021540.023661485588602277
AFNAfghan Afghani78.877426204009340.012677898457457148
LBPLebanese Pound97939.150882792220.000010210421378849208
XPFCFP Franc121.992508718158460.008197224653444241
TTDTrinidadian Dollar7.4467765797082470.1342862900875668
TZSTanzanian Shilling2818.7383856872340.00035476864581605747
ALLAlbanian Lek102.818935316990420.009725835002249376
XCDEast Caribbean Dollar2.95286608547086130.33865403003554795
GTQGuatemalan Quetzal8.5055339549113360.11757051412657893
NPRNepalese Rupee146.01057258624010.0068488191114335715
BOBBolivian Bolíviano7.5568990994598290.13232941009778473
ZWDZimbabwean Dollar395.783225622638840.002526635630974048
BBDBarbadian or Bajan Dollar2.18725186859706480.4571947174247539
CUCCuban Convertible Peso1.09362593429853240.9143894348495079
LAKLao Kip23303.591885050160.00004291183972551138
BNDBruneian Dollar1.49030342554801830.6710042954053316
BWPBotswana Pula15.0852976429343230.06628970960134696
HNLHonduran Lempira27.005802204804480.03702907961838269
PYGParaguayan Guarani8158.3254893831680.00012257417300907513
ETBEthiopian Birr62.267079009843310.01605985082168248
NADNamibian Dollar20.5780370855137060.048595499942216
PGKPapua New Guinean Kina4.16934931657230750.23984557878736745
SDGSudanese Pound654.68405792292970.0015274543314413827
MOPMacau Pataca8.8179481239609570.11340506724945525
BMDBermudian Dollar1.09362593429853240.9143894348495079
NIONicaraguan Cordoba40.059209102483740.024963049006826204
BAMBosnian Convertible Mark1.99943957778117440.5001401448248433
KZTKazakhstani Tenge483.01805598956570.0020703159801164915
PABPanamanian Balboa1.09362593429853240.9143894348495079
GYDGuyanese Dollar228.5491559365590.004375426353696889
YERYemeni Rial273.635633367878770.0036544948027861152
MGAMalagasy Ariary4856.4631590039450.00020591116770771485
KYDCaymanian Dollar0.89677772400767511.115103523681462
MZNMozambican Metical69.584363141416280.01437104479878188
RSDSerbian Dinar119.760296827260760.008350012704480641
SCRSeychellois Rupee15.9630067968056170.06264483957997885
AMDArmenian Dram423.22924978749610.002362785654588149
AZNAzerbaijan Manat1.85919630820776580.5378668167451254
SBDSolomon Islander Dollar9.0010389611697350.1110982859105461
SLLSierra Leonean Leone24808.90167913140.00004030811250468109
TOPTongan Pa'anga2.57810204537123640.38788224143238054
BZDBelizean Dollar2.20400316860814540.45371985587094776
GMDGambian Dalasi74.273453596536670.01346376062478707
MWKMalawian Kwacha1895.5249628383290.0005275583385104124
BIFBurundian Franc3134.4471914879250.0003190355233023719
HTGHaitian Gourde146.851736013555780.0068095892302402925
SOSSomali Shilling624.30081010685470.0016017919307662618
GNFGuinean Franc9348.9000849624660.000106964454739278
MNTMongolian Tughrik3695.9298228056480.00027056790792658546
MVRMaldivian Rufiyaa16.9073749892978920.05914578700910014
CDFCongolese Franc3049.4445571484170.0003279285723217462
STNSao Tomean Dobra25.0201451087716440.039967793777879276
TJSTajikistani Somoni11.9398327507307570.08375326697426283
KPWNorth Korean Won984.2633408679470.0010159882609446533
KGSKyrgyzstani Som97.121640936486060.010296366395353253
LRDLiberian Dollar211.280686957258670.004733040271694575
LSLBasotho Loti20.5780370855137060.048595499942216
MMKBurmese Kyat2292.0318701294920.0004362941078753427
GIPGibraltar Pound0.87553014511338581.142165127701565
XPTPlatinum Ounce0.0012188093761148595820.472848008154
MDLMoldovan Leu19.4048106840402350.051533612787187065
CUPCuban Peso26.2446699490533070.038102974887518896
KHRCambodian Riel4441.23868426288850.00022516240875398254
MKDMacedonian Denar62.74605547008210.01593725681253078
VUVNi-Vanuatu Vatu131.41196162507570.00760965735260117
ANGDutch Guilder1.95485702267305080.5115463629317558
MRUMauritanian Ouguiya43.3109961966550760.023088824728470004
SZLSwazi Lilangeni20.5780370855137060.048595499942216
CVECape Verdean Escudo112.728714787036760.008870854261837065
SRDSurinamese Dollar36.923812474694780.027082793811861548
SVCSalvadoran Colon9.5692269251121580.10450164969708661
XPDPalladium Ounce0.0011391936351386903877.8138932265502
BSDBahamian Dollar1.09362593429853240.9143894348495079
XDRIMF Special Drawing Rights0.83005776436033411.2047354328052435
RWFRwandan Franc1411.37434844574570.0007085292439254225
AWGAruban or Dutch Guilder1.9575904223943730.510832086508105
BTNBhutanese Ngultrum91.213851373568720.01096324719262729
DJFDjiboutian Franc195.25392375451740.005121536001792456
KMFComorian Franc502.93726466101580.001988319558452303
ERNEritrean Nakfa16.4043890144779850.060959295656633855
FKPFalkland Island Pound0.87553014511338581.142165127701565
SHPSaint Helenian Pound0.87553014511338581.142165127701565
SPLSeborgan Luigino0.182270988320671435.486336631042394
WSTSamoan Tala2.93354410643267770.34088459682852534
JEPJersey Pound0.87553014511338581.142165127701565
TMTTurkmenistani Manat3.8231774976393190.2615625355133173
GGPGuernsey Pound0.87553014511338581.142165127701565
IMPIsle of Man Pound0.87553014511338581.142165127701565
TVDTuvaluan Dollar1.67395952585585370.5973860087738532
ZMWZambian Kwacha28.9682673260255040.03452053202718085
ADACardano2.3873617692043920.41887241929540414
BCHBitcoin Cash0.002297480538976466435.2593996054055
BTCBitcoin0.00001733325229577155657692.57741918115
CLFCLF0.02790933449778511335.83030616797259
CNHChinese Yuan Renminbi Offshore7.9563875332471780.125685180092262
DOGEDogecoin7.3801605495081840.13549840728961382
DOTPolkadot0.164700864575022956.071613543622229
ETHEthereum0.00034742742242385312878.298992703069
LINKChainlink0.0783695170138744212.760063326956088
LTCLitecoin0.01287957852683094677.64229224712469
LUNATerra2.44357729077890170.4092360834149205
MXVMXV2.30715375924592840.4334344843695379
SLESierra Leonean Leone24.80890167913140.04030811250468109
UNIUniswap0.142006701889292767.041921167774121
VEDVED39.749243129234990.025157711726704918
XBTXBT0.00001733325229577155657692.57741918115
XLMStellar Lumen9.7074322447246020.10301385317867545
XRPRipple2.11755607038576740.4722425129540132
ZWLZimbabwean Dollar33478.678448231210.000029869757300794334

Live Currency Rates

CurrencyRateChange
EUR / USD1.07025▲
GBP / EUR1.16769▲
USD / JPY158.029▼
GBP / USD1.24972▲
USD / CHF0.910447▼
USD / CAD1.36677▲
EUR / JPY169.131▼
AUD / USD0.653440▲

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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