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 18, 2024, 16:00 UTC

USDUS Dollar1.0970735013186750.9115159547632923
EUREuro1.02911081505258650.9717126526834732
GBPBritish Pound0.88020431856690021.136099856483486
INRIndian Rupee91.694228941136050.010905811756615121
AUDAustralian Dollar1.7044081893238690.5867139141103842
CADCanadian Dollar1.50916799245864270.6626167563830069
SGDSingapore Dollar1.4930622477275680.66976443984301
CHFSwiss Franc11
MYRMalaysian Ringgit5.2521277428911410.19039902472926706
JPYJapanese Yen169.62586240329640.005895327433162496
CNYChinese Yuan Renminbi7.9406159142570550.12593481548509863
NZDNew Zealand Dollar1.853951437519850.5393884541753501
THBThai Baht40.373010548109820.024769022335066313
HUFHungarian Forint405.81775919960160.0024641602722668176
AEDEmirati Dirham4.0290024335928340.2482003961234288
HKDHong Kong Dollar8.5917099938706550.11639126561690306
MXNMexican Peso18.7848860230940420.0532342862645323
ZARSouth African Rand21.0038484550937770.04761032256245801
PHPPhilippine Peso62.830604330458420.01591581062535204
SEKSwedish Krona11.9942225396324690.08337347391176905
IDRIndonesian Rupiah17772.591007432360.00005626641605502584
BRLBrazilian Real5.7665617612984980.17341355930866206
SARSaudi Arabian Riyal4.1140256299450310.24307092127021127
TRYTurkish Lira35.6709081371706060.02803404937588223
KESKenyan Shilling146.016625817788250.006848535188368779
KRWSouth Korean Won1511.97516144550330.0006613865263791526
EGPEgyptian Pound53.020901332998570.018860486616768073
IQDIraqi Dinar1436.68886730199460.0006960449285571016
NOKNorwegian Krone12.0986667667159990.08265373526536388
KWDKuwaiti Dinar0.338246775792232672.956421380980872
RUBRussian Ruble100.948107782482610.009906079687543472
DKKDanish Krone7.6784696855332980.13023428377715165
PKRPakistani Rupee305.474853881949570.0032735918760319594
ILSIsraeli Shekel4.1628829880675440.24021813797466623
PLNPolish Zloty4.4577252533884290.22432966213875
QARQatari Riyal3.9933475447999770.25041647108881654
XAUGold Ounce0.000460185901114042432173.0348486973353
OMROmani Rial0.42239064821812812.3674766574935786
COPColombian Peso4310.9606553265570.00023196685842270803
CLPChilean Peso1059.87594471584110.0009435066480993734
TWDTaiwan New Dollar35.630071328238350.028066180131597358
ARSArgentine Peso954.19446785822540.001048004399191906
CZKCzech Koruna25.9922911384210340.038472945485049204
VNDVietnamese Dong27849.0108380752460.00003590791808780502
MADMoroccan Dirham11.108610129517580.09002026251176282
JODJordanian Dinar0.77782511243494051.285636043389693
BHDBahraini Dinar0.41249963649582182.424244560540671
XOFCFA Franc675.05244290944940.0014813663893875257
LKRSri Lankan Rupee330.472142401755430.0030259736652304527
UAHUkrainian Hryvnia43.3875442676643960.023048089420107463
NGNNigerian Naira1253.96488299106730.0007974704982285565
TNDTunisian Dinar3.45885806448236230.2891127595747863
UGXUgandan Shilling4184.5302215096270.00023897545173881817
RONRomanian Leu5.1204596441162450.19529496754242906
BDTBangladeshi Taka120.38658286239410.008306573508636204
PENPeruvian Sol4.1052125301872650.24359274767057765
GELGeorgian Lari2.92884518119254670.34143149881101836
XAFCentral African CFA Franc BEAC675.05244290944940.0014813663893875257
FJDFijian Dollar2.4932911300985370.4010763075070496
VEFVenezuelan Bolívar3978083.7450096372.5137731231889325e-7
VESVenezuelan Bolívar39.780837450096370.025137731231889324
BYNBelarusian Ruble3.58739777470577350.27875358764251246
UZSUzbekistani Som13896.9959876993530.00007195799731719934
BGNBulgarian Lev2.01276580540430.4968287901727007
DZDAlgerian Dinar147.587115898001460.006775659202467968
IRRIranian Rial45858.1830786465140.000021806358928023944
DOPDominican Peso65.23149950489180.01533001705602381
ISKIcelandic Krona154.677076876289020.006465082093578751
CRCCosta Rican Colon549.62227544638870.0018194313525372063
XAGSilver Ounce0.0386977907381974525.841268478743658
SYPSyrian Pound14263.990051028560.0000701066108727334
JMDJamaican Dollar170.219049731336380.005874783119623452
LYDLibyan Dinar5.30935155741825950.18834691754453398
GHSGhanaian Cedi14.7576963515890740.06776125325903744
MURMauritian Rupee50.9892044044445640.019611994571792794
AOAAngolan Kwanza924.20705325057540.0010820086218589755
UYUUruguayan Peso42.4746910990363840.023543431962067568
AFNAfghan Afghani78.949848679135580.012666268735538113
LBPLebanese Pound101165.154055479330.000009884826542661087
XPFCFP Franc122.80558652133890.008142952029517309
TTDTrinidadian Dollar7.4458491358783630.134303016586977
TZSTanzanian Shilling2832.7353055897860.00035301568700284766
ALLAlbanian Lek104.110358165571040.009605192198163975
XCDEast Caribbean Dollar2.9679387044522910.3369341821311441
GTQGuatemalan Quetzal8.53248159403590.11719919802686568
NPRNepalese Rupee146.779536977523520.00681293878283
BOBBolivian Bolíviano7.593638951476150.13168916857781432
ZWDZimbabwean Dollar397.030900127228450.002518695647314983
BBDBarbadian or Bajan Dollar2.194147002637350.45575797738164614
CUCCuban Convertible Peso1.0970735013186750.9115159547632923
LAKLao Kip23405.604037629290.00004272481062194745
BNDBruneian Dollar1.4930622477275680.66976443984301
BWPBotswana Pula15.1310389715146520.06608931494278596
HNLHonduran Lempira27.0594283911326060.03695569564683416
PYGParaguayan Guarani8118.5965729558530.00012317399824141227
ETBEthiopian Birr62.5044001866755960.015998873631510754
NADNamibian Dollar21.0038484550937770.04761032256245801
PGKPapua New Guinean Kina4.1650574351167380.24009272755009967
SDGSudanese Pound642.28410493233880.001556943402959263
MOPMacau Pataca8.8494612936867760.1130012287542748
BMDBermudian Dollar1.0970735013186750.9115159547632923
NIONicaraguan Cordoba40.471919364042590.02470848963215847
BAMBosnian Convertible Mark2.01276580540430.4968287901727007
KZTKazakhstani Tenge489.48305100356260.002042971657445033
PABPanamanian Balboa1.0970735013186750.9115159547632923
GYDGuyanese Dollar229.204980659215120.0043629069365068145
YERYemeni Rial274.65893732746880.0036408791562741894
MGAMalagasy Ariary4826.1890254672410.00020720282498740017
KYDCaymanian Dollar0.90570579239348371.104111300157778
MZNMozambican Metical70.200677699417710.014244876727283997
RSDSerbian Dinar120.557852047146550.008294772866465223
SCRSeychellois Rupee14.856868348768860.06730893594294161
AMDArmenian Dram434.1502220790210.002303350198028891
AZNAzerbaijan Manat1.865486974481890.5360530594311624
SBDSolomon Islander Dollar9.118732122411360.10966436853016794
SLLSierra Leonean Leone24792.9902503836240.00004033398109308444
TOPTongan Pa'anga2.62583351429707520.38083145582354094
BZDBelizean Dollar2.22088659617043940.4502706269308566
GMDGambian Dalasi74.406593308212150.013439669195144182
MWKMalawian Kwacha1908.65811141524340.0005239283002121915
BIFBurundian Franc3136.52262602457540.0003188244177493667
HTGHaitian Gourde145.309366879171930.006881868811881363
SOSSomali Shilling626.12841589659560.0015971164614339253
GNFGuinean Franc9433.2996304367320.00010600744587540503
MNTMongolian Tughrik3723.66359766604050.00026855272335202116
MVRMaldivian Rufiyaa16.9155985118063970.05911703326973862
CDFCongolese Franc3058.0156341195620.0003270094465321174
STNSao Tomean Dobra25.432250884792930.03932015316025151
TJSTajikistani Somoni11.9976050065093050.08334996855267776
KPWNorth Korean Won987.34816825802830.0010128139517028662
KGSKyrgyzstani Som97.646912670686970.010240979183566078
LRDLiberian Dollar213.094756782785620.004692748029550687
LSLBasotho Loti21.0038484550937770.04761032256245801
MMKBurmese Kyat2301.79052475848360.00043444439849926194
GIPGibraltar Pound0.88020431856690021.136099856483486
XPTPlatinum Ounce0.001158139372836916863.4539360754602
MDLMoldovan Leu19.3622355035159540.05164692887959202
CUPCuban Peso26.3060133653019720.03801412194669585
KHRCambodian Riel4441.9025161755170.0002251287587601092
MKDMacedonian Denar63.321574628595650.015792405761628138
VUVNi-Vanuatu Vatu134.41673083901270.007439550075039937
ANGDutch Guilder1.96376159113233030.5092267842062168
MRUMauritanian Ouguiya43.4460093423728960.023017073722918436
SZLSwazi Lilangeni21.0038484550937770.04761032256245801
CVECape Verdean Escudo113.48004957584870.008812121634927662
SRDSurinamese Dollar38.079142150090070.026261095800385163
SVCSalvadoran Colon9.5993931365384060.10417325197294769
XPDPalladium Ounce0.0010639625625918215939.8826943346502
BSDBahamian Dollar1.0970735013186750.9115159547632923
XDRIMF Special Drawing Rights0.8338496235247151.1992570024472289
RWFRwandan Franc1419.08065033916840.0007046815836443082
AWGAruban or Dutch Guilder1.96376156736042830.5092267903705543
BTNBhutanese Ngultrum91.694228941136050.010905811756615121
DJFDjiboutian Franc195.226565764583170.005122253706013887
KMFComorian Franc506.28933218208710.0019751551858500343
ERNEritrean Nakfa16.4561025197801240.060767730317552816
FKPFalkland Island Pound0.88020431856690021.136099856483486
SHPSaint Helenian Pound0.88020431856690021.136099856483486
SPLSeborgan Luigino0.182845582821730165.469095750456137
WSTSamoan Tala3.05761715963445550.3270520630252978
JEPJersey Pound0.88020431856690021.136099856483486
TMTTurkmenistani Manat3.83252544087520740.2609245562559493
GGPGuernsey Pound0.88020431856690021.136099856483486
IMPIsle of Man Pound0.88020431856690021.136099856483486
TVDTuvaluan Dollar1.7044081893238690.5867139141103842
ZMWZambian Kwacha27.911609025967580.03582738634199303
ADACardano2.4039123377806150.4159885467883736
BCHBitcoin Cash0.002265103352154278441.48095893678635
BTCBitcoin0.00001725469428248953657955.242998122725
CLFCLF0.02871068374579567634.83023981086614
CNHChinese Yuan Renminbi Offshore7.9542519448796170.12571892453616948
DOGEDogecoin7.131679358876270.14021942794657116
DOTPolkadot0.162376008678627286.158545268711392
ETHEthereum0.000357061447427675952800.6383976879874
LINKChainlink0.0808034334059590212.375711746999267
LTCLitecoin0.0134232034347096174.49786519767764
LUNATerra3.027885537606950.33026347514785415
MXVMXV2.29028024753147630.4366277887074414
SLESierra Leonean Leone24.7929902503836250.04033398109308444
UNIUniswap0.152118917527791036.57380433842035
VEDVED39.780837450096370.025137731231889324
XBTXBT0.00001725469428248953657955.242998122725
XLMStellar Lumen9.9727874074995530.10027286847085484
XRPRipple2.1868161347650580.45728581571282195
ZWLZimbabwean Dollar33792.0960672395960.000029592718901195047

Live Currency Rates

CurrencyRateChange
EUR / USD1.06387▼
GBP / EUR1.16770▲
USD / JPY154.423▲
GBP / USD1.24229▼
USD / CHF0.908930▼
USD / CAD1.37776▲
EUR / JPY164.286▼
AUD / USD0.640092▼

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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