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.

Dec 3, 2024, 17:00 UTC

USDUS Dollar1.1295021406220790.8853458209908702
EUREuro1.07389907507888440.9311862010185119
GBPBritish Pound0.89118166078600511.1221056760952859
INRIndian Rupee95.677656876167080.010451760971678813
AUDAustralian Dollar1.74289964454417220.5737565000545595
CADCanadian Dollar1.58911332269646090.6292817420366009
SGDSingapore Dollar1.51875750517136750.6584329602290038
CHFSwiss Franc11
MYRMalaysian Ringgit5.048867164616680.19806423250906066
JPYJapanese Yen168.487139343891640.005935171099076851
CNYChinese Yuan Renminbi8.2294075887795370.12151542978178155
NZDNew Zealand Dollar1.92071014899867330.5206407643138302
THBThai Baht38.789264156819510.02578032921576293
HUFHungarian Forint445.176612750731860.002246299494084005
AEDEmirati Dirham4.1480966114345850.24107442368709878
HKDHong Kong Dollar8.7909980899573130.11375272634200467
MXNMexican Peso22.961318393258620.04355150618413955
ZARSouth African Rand20.427527479421480.048953550595263746
PHPPhilippine Peso66.12855401183490.01512206058249863
SEKSwedish Krona12.4291585278604480.08045596954600431
IDRIndonesian Rupiah18022.8436804081180.00005548513973336285
BRLBrazilian Real6.8495105649960540.14599583291548307
SARSaudi Arabian Riyal4.23563302733279650.23609221893089874
TRYTurkish Lira39.243835772822880.02548170891828366
KESKenyan Shilling146.38295954112660.006831396244035139
KRWSouth Korean Won1614.33616049716080.000619449668829839
EGPEgyptian Pound56.1871339338470860.017797668789751184
IQDIraqi Dinar1480.09950857266380.000675630249323136
NOKNorwegian Krone12.4835023902202450.08010572423836874
KWDKuwaiti Dinar0.346920146051043042.882507722260869
RUBRussian Ruble119.781460187417250.00834853739831974
DKKDanish Krone8.009398154647680.12485332614158051
PKRPakistani Rupee314.142491504618140.003183268825590566
ILSIsraeli Shekel4.0959669811224940.24414259309432992
PLNPolish Zloty4.6085526106003870.21698786679788457
QARQatari Riyal4.1113877918643680.2432268738985907
XAUGold Ounce0.00042648496183940632344.7485596843903
OMROmani Rial0.43485147923263162.299635732560155
COPColombian Peso5019.7658716076230.00019921247834607503
CLPChilean Peso1102.2728716752720.0009072163759960506
TWDTaiwan New Dollar36.800086043232870.027173849507449426
ARSArgentine Peso1143.35405952576460.0008746197135249388
CZKCzech Koruna27.0316019558753060.036993737982393256
VNDVietnamese Dong28666.9820956918770.00003488333709708081
MADMoroccan Dirham11.2894673510118670.0885781382688857
JODJordanian Dinar0.80081701770105411.248724712257927
BHDBahraini Dinar0.424692804873901762.3546431409331654
XOFCFA Franc704.43161559151970.001419584212103098
LKRSri Lankan Rupee328.315787789024970.0030458480438430757
UAHUkrainian Hryvnia46.925954832002460.021310168404245707
NGNNigerian Naira1872.9314310965880.0005339223761195075
TNDTunisian Dinar3.56082404023941870.28083387123300907
UGXUgandan Shilling4158.5849603085390.000240466410941333
RONRomanian Leu5.3455015028338710.18707318657938057
BDTBangladeshi Taka134.99982184036190.007407417182983441
PENPeruvian Sol4.2348884693830120.23613372754198922
GELGeorgian Lari3.20796135795955450.3117244531386926
XAFCentral African CFA Franc BEAC704.43161559151970.001419584212103098
FJDFijian Dollar2.5646924354058160.38991030120996484
VEFVenezuelan Bolívar5383004.7937565911.8576985128451627e-7
VESVenezuelan Bolívar53.8300479375659150.018576985128451625
BYNBelarusian Ruble3.69359337339095140.2707390605593211
UZSUzbekistani Som14512.8587885554630.00006890441191287407
BGNBulgarian Lev2.10036402801153430.47610794446271504
DZDAlgerian Dinar151.12573210795050.006617006819763101
IRRIranian Rial47563.779461246990.000021024401578826572
DOPDominican Peso68.35177147379390.014630198726940095
ISKIcelandic Krona156.472121516123480.006390914817991755
CRCCosta Rican Colon573.76352662694860.0017428783001924469
XAGSilver Ounce0.03639314128937627.477704989756496
SYPSyrian Pound14696.0178606141270.00006804564402987268
JMDJamaican Dollar177.796937054227670.005624393853843513
LYDLibyan Dinar5.5165154222320430.18127385196276474
GHSGhanaian Cedi17.1880055966544450.05818010672481074
MURMauritian Rupee52.921290604296520.01889598663564741
AOAAngolan Kwanza1041.2962113942950.0009603415330408249
UYUUruguayan Peso48.797237730470050.020492963259999827
AFNAfghan Afghani76.851487403815450.013012109898999208
LBPLebanese Pound101336.678749503510.00000986809526757753
XPFCFP Franc128.150247622309540.007803340364563691
TTDTrinidadian Dollar7.6472175156710020.13076651709602316
TZSTanzanian Shilling2976.7052336439170.0003359418959921187
ALLAlbanian Lek105.466567204578440.009481677715557512
XCDEast Caribbean Dollar3.0562969610797770.32719333649001964
GTQGuatemalan Quetzal8.7169109305195960.11471953860384256
NPRNepalese Rupee153.156009244524450.006529290002610534
BOBBolivian Bolíviano7.8016873158202410.12817740054413648
ZWDZimbabwean Dollar408.76682469113040.002446382484086406
BBDBarbadian or Bajan Dollar2.2590042812441580.4426729104954351
CUCCuban Convertible Peso1.1295021406220790.8853458209908702
LAKLao Kip24776.6027170270680.00004036065845753648
BNDBruneian Dollar1.51875750517136750.6584329602290038
BWPBotswana Pula15.3894187934880070.06497971193188579
HNLHonduran Lempira28.5989195494608130.03496635592371018
PYGParaguayan Guarani8814.4715152885950.00011344979653805812
ETBEthiopian Birr141.746730306738240.007054836452565868
NADNamibian Dollar20.427527479421480.048953550595263746
PGKPapua New Guinean Kina4.5528964965671180.2196403983165441
SDGSudanese Pound679.33478294204330.0014720282622203286
MOPMacau Pataca9.0547280326560330.11043954013786861
BMDBermudian Dollar1.1295021406220790.8853458209908702
NIONicaraguan Cordoba41.577399644037020.024051528199489473
BAMBosnian Convertible Mark2.10036402801153430.47610794446271504
KZTKazakhstani Tenge574.38803729777510.0017409833336789683
PABPanamanian Balboa1.1295021406220790.8853458209908702
GYDGuyanese Dollar235.864643461637120.0042397198042217294
YERYemeni Rial282.31481548562370.003542144957145981
MGAMalagasy Ariary5311.4498974106920.00018827250926107682
KYDCaymanian Dollar0.93427415163799691.0703496380016193
MZNMozambican Metical72.172838379500790.013855627995975138
RSDSerbian Dinar125.605482275804890.007961435933219834
SCRSeychellois Rupee15.4403379244655770.06476542190281188
AMDArmenian Dram450.14692511304380.0022214969029253585
AZNAzerbaijan Manat1.92014936847970640.5207928176919684
SBDSolomon Islander Dollar9.4905287291338940.1053682074561572
SLLSierra Leonean Leone25695.725692985640.00003891697833126299
TOPTongan Pa'anga2.70408906122066250.36981030482353505
BZDBelizean Dollar2.2751035893102840.4395404256309745
GMDGambian Dalasi81.096674879426640.012330961799442276
MWKMalawian Kwacha1960.87548640233880.0005099762870893562
BIFBurundian Franc3336.19870964731760.0002997423376216442
HTGHaitian Gourde148.0337969631290.006755214150516396
SOSSomali Shilling644.80292552708230.0015508614499268414
GNFGuinean Franc9733.7816106479330.00010273499447594804
MNTMongolian Tughrik3882.2299950613280.0002575839147273919
MVRMaldivian Rufiyaa17.4429806701782760.057329651331304236
CDFCongolese Franc3228.0850248340990.0003097811836760381
STNSao Tomean Dobra26.4962799037802550.03774114719618918
TJSTajikistani Somoni12.3187236653236130.08117724101685415
KPWNorth Korean Won1016.52195270020870.000983746585446265
KGSKyrgyzstani Som98.040822569346060.010199832822625307
LRDLiberian Dollar202.451185373229040.004939462311156387
LSLBasotho Loti20.427527479421480.048953550595263746
MMKBurmese Kyat2370.4144599950870.0004218671531399925
GIPGibraltar Pound0.89118166078600511.1221056760952859
XPTPlatinum Ounce0.0011810608792532538846.6964045344278
MDLMoldovan Leu20.659841470958710.04840308196002801
CUPCuban Peso27.0983708756505880.03690258741342109
KHRCambodian Riel4559.8160061612640.00021930709455135713
MKDMacedonian Denar66.101216842047920.015128314542068852
VUVNi-Vanuatu Vatu136.620986429145230.007319519688277341
ANGDutch Guilder2.03327934564184480.49181633706328254
MRUMauritanian Ouguiya44.965810578193850.02223911872468167
SZLSwazi Lilangeni20.427527479421480.048953550595263746
CVECape Verdean Escudo118.418851008948580.008444601442083177
SRDSurinamese Dollar40.115302490293340.024928143075624794
SVCSalvadoran Colon9.8831437304431930.10118237954181374
XPDPalladium Ounce0.0011538785453252117866.6423377498172
BSDBahamian Dollar1.1295021406220790.8853458209908702
XDRIMF Special Drawing Rights0.85919482476811291.1638803809949494
RWFRwandan Franc1559.72176085182150.0006411399937472586
AWGAruban or Dutch Guilder2.02180883171352170.4946066039055141
BTNBhutanese Ngultrum95.677656876167080.010451760971678813
DJFDjiboutian Franc201.17424956744420.004970815112521384
KMFComorian Franc528.32371169363980.0018927789494707972
ERNEritrean Nakfa16.9425321093311860.059023054732724685
FKPFalkland Island Pound0.89118166078600511.1221056760952859
SHPSaint Helenian Pound0.89118166078600511.1221056760952859
SPLSeborgan Luigino0.188250356017345085.312074947193522
WSTSamoan Tala3.0943952162633130.32316492565147065
JEPJersey Pound0.89118166078600511.1221056760952859
TMTTurkmenistani Manat3.94938997053205340.25320366118853593
GGPGuernsey Pound0.89118166078600511.1221056760952859
IMPIsle of Man Pound0.89118166078600511.1221056760952859
TVDTuvaluan Dollar1.74289964454417220.5737565000545595
ZMWZambian Kwacha30.46816749761890.0328211402959548
ADACardano0.94943183318288831.053261503406291
BCHBitcoin Cash0.0021255219950954587470.4726661532803
BTCBitcoin0.00001185360930638237284362.4902890605
CLFCLF0.02868730354972314334.85862650934479
CNHChinese Yuan Renminbi Offshore8.241244824849740.12134089221384498
DOGEDogecoin2.77034305519355330.36096612588296717
DOTPolkadot0.119437376948417768.372588427087418
ETHEthereum0.00031770374247034493147.5864660087914
LINKChainlink0.0477612578392872520.93747202732639
LTCLitecoin0.008816393863846627113.42505966080968
LUNATerra2.1485359311140850.4654332215340089
MXVMXV2.7641499581739260.3617748729741955
SLESierra Leonean Leone25.6957256929856430.038916978331262994
UNIUniswap0.0803898715596397412.439378003709319
VEDVED53.8300479375659150.018576985128451625
XBTXBT0.00001185360930638237284362.4902890605
XLMStellar Lumen2.22121771032792250.4502035056493261
XRPRipple0.448491540475509542.2296964596918776
ZWGZimbabwean Dollar28.766933480340070.03476213412470332

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.04797▼
GBP / EUR1.20914▲
USD / JPY151.064▲
GBP / USD1.26714▲
USD / CHF0.886700▲
USD / CAD1.40704▲
EUR / JPY158.310▲
AUD / USD0.640741▼

Tipos de cambio del Banco Central

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