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:

2018-01-19 15:27 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 Dollar1.04119996750.9604303027
EUREuro0.85041868131.1758913838
GBPBritish Pound0.75097795691.3315970073
INRIndian Rupee66.47453558770.0150433544
AUDAustralian Dollar1.30010706670.7691674214
CADCanadian Dollar1.29542282150.7719487285
SGDSingapore Dollar1.37407072360.7277645778
CHFSwiss Franc1.00000000001.0000000000
MYRMalaysian Ringgit4.09862834470.2439840639
JPYJapanese Yen115.15400355470.0086840229
CNYChinese Yuan Renminbi6.66492759660.1500391393
NZDNew Zealand Dollar1.42820182370.7001811532
THBThai Baht33.18002000380.0301386196
HUFHungarian Forint262.93400864080.0038032357
AEDEmirati Dirham3.82380688080.2615194834
HKDHong Kong Dollar8.14013169780.1228481353
MXNMexican Peso19.33879812230.0517095216
ZARSouth African Rand12.71402616950.0786532910
PHPPhilippine Piso52.81901020230.0189325774
SEKSwedish Krona8.35927840140.1196275506
IDRIndonesian Rupiah13879.44033850510.0000720490
SARSaudi Arabian Riyal3.90449987830.2561147474
BRLBrazilian Real3.34054160230.2993526557
TRYTurkish Lira3.95993380670.2525294737
KESKenyan Shilling107.04615699750.0093417646
KRWSouth Korean Won1110.27395337390.0009006786
EGPEgyptian Pound18.44500993120.0542152053
IQDIraqi Dinar1237.89482216560.0008078231
NOKNorwegian Krone8.17523445090.1223206510
KWDKuwaiti Dinar0.31307073693.1941663086
RUBRussian Ruble58.95523404230.0169620224
DKKDanish Krone6.33067272190.1579610958
PKRPakistani Rupee115.25460281310.0086764431
ILSIsraeli Shekel3.55176147450.2815504383
PLNPolish Zloty3.54988019180.2816996479
QARQatari Riyal3.78996788190.2638544788
XAUGold Ounce0.00078006431281.9455896403
OMROmani Rial0.40034138752.4978681475
COPColombian Peso2970.39681648020.0003366554
CLPChilean Peso633.56588063420.0015783678
TWDTaiwan New Dollar30.54385457980.0327398101
ARSArgentine Peso19.74629100170.0506424219
CZKCzech Koruna21.60066301720.0462948753
VNDVietnamese Dong23643.58853653860.0000422948
MADMoroccan Dirham9.60722411080.1040883390
JODJordanian Dinar0.73821077701.3546266611
BHDBahraini Dinar0.39149118782.5543359114
XOFCFA Franc557.83808692100.0017926349
LKRSri Lankan Rupee160.24024998880.0062406293
UAHUkrainian Hryvnia30.02477981250.0333058229
NGNNigerian Naira374.82919980720.0026678818
TNDTunisian Dinar2.51307745250.3979184959
UGXUgandan Shilling3784.80299912740.0002642145
RONRomanian Leu3.96397097170.2522722813
BDTBangladeshi Taka86.27676270880.0115906064
PENPeruvian Sol3.34828546870.2986603172
GELGeorgian Lari2.64067721320.3786907370
XAFCentral African CFA Franc BEAC557.83808692100.0017926349
FJDFijian Dollar2.08876617100.4787515299
VEFVenezuelan Bolívar10.39898467590.0961632343
BYNBelarusian Ruble2.06728145320.4837270699
HRKCroatian Kuna6.32196910900.1581785647
UZSUzbekistani Som8481.27345386680.0001179068
BGNBulgarian Lev1.66327436940.6012237177
DZDAlgerian Dinar119.16219104930.0083919236
IRRIranian Rial38127.67477760670.0000262277
DOPDominican Peso50.57356242330.0197731770
ISKIcelandic Krona107.09744568520.0093372909
XAGSilver Ounce0.061124567216.3600340328
CRCCosta Rican Colon592.18211017030.0016886697
SYPSyrian Pound536.27341294870.0018647205
LYDLibyan Dinar1.39633941770.7161582545
JMDJamaican Dollar129.36981646370.0077297783
MURMauritian Rupee34.34568953500.0291157351
GHSGhanaian Cedi4.74006043120.2109677745
AOAAngolan Kwanza211.03998037580.0047384387
UYUUruguayan Peso29.81081821050.0335448693
AFNAfghan Afghani72.33346561340.0138248595
LBPLebanese Pound1569.60895107330.0006371014
XPFCFP Franc101.48194287390.0098539698
TTDTrinidadian Dollar7.03329478500.1421808741
TZSTanzanian Shilling2339.63098219250.0004274178
ALLAlbanian Lek113.82724737040.0087852428
XCDEast Caribbean Dollar2.81122949300.3557162453
GTQGuatemalan Quetzal7.64278341840.1308423836
NPRNepalese Rupee106.85781595730.0093582298
BOBBolivian Bolíviano7.19804498480.1389266116
ZWDZimbabwean Dollar376.81026825440.0026538555
BBDBarbadian or Bajan Dollar2.08239993510.4802151514
CUCCuban Convertible Peso1.04119996750.9604303027
LAKLao Kip8640.82627214690.0001157297
BNDBruneian Dollar1.37407072360.7277645778
BWPBotswana Pula10.12283766130.0987865294
HNLHonduran Lempira24.56921281970.0407013447
PYGParaguayan Guarani5867.40625498460.0001704331
ETBEthiopian Birr28.48230245310.0351095211
NADNamibian Dollar12.71402616950.0786532910
PGKPapua New Guinean Kina3.36415913220.2972510992
SDGSudanese Pound7.30764612710.1368429700
MOPMacau Pataca8.38433564880.1192700343
NIONicaraguan Cordoba32.14100988290.0311128992
BMDBermudian Dollar1.04119996750.9604303027
KZTKazakhstani Tenge338.39863364760.0029550947
PABPanamanian Balboa1.04119996750.9604303027
BAMBosnian Convertible Marka1.66327436940.6012237177
GYDGuyanese Dollar216.24200960740.0046244483
YERYemeni Rial260.57026316400.0038377365
MGAMalagasy Ariary3381.00792667090.0002957698
KYDCaymanian Dollar0.85377189061.1712730426
MZNMozambican Metical61.40227174930.0162860424
RSDSerbian Dinar100.79952653260.0099206815
SCRSeychellois Rupee14.10608876500.0708913730
AMDArmenian Dram502.54046700220.0019898895
SBDSolomon Islander Dollar8.08936141840.1236191522
AZNAzerbaijan Manat1.76002901570.5681724512
SLLSierra Leonean Leone7999.54959944370.0001250070
TOPTongan Pa'anga2.26543633180.4414160689
BZDBelizean Dollar2.08442651640.4797482627
MWKMalawian Kwacha755.59195556450.0013234657
GMDGambian Dalasi49.84450102130.0200623936
BIFBurundian Franc1840.93650128620.0005432018
SOSSomali Shilling603.01916865340.0016583221
HTGHaitian Gourde66.88583747390.0149508482
GNFGuinean Franc9400.51662613290.0001063771
MVRMaldivian Rufiyaa16.08677993710.0621628445
MNTMongolian Tughrik2518.99167199280.0003969842
CDFCongolese Franc1656.41234433320.0006037144
STDSao Tomean Dobra20957.88844746640.0000477147
TJSTajikistani Somoni9.19096463100.1088025077
KPWNorth Korean Won937.07538948430.0010671500
MMKBurmese Kyat1402.55675928940.0007129836
LSLBasotho Loti12.71402616950.0786532910
LRDLiberian Dollar133.14533446690.0075105899
KGSKyrgyzstani Som72.29724987240.0138317848
GIPGibraltar Pound0.75097795691.3315970073
XPTPlatinum Ounce0.0010269735973.7349299149
MDLMoldovan Leu17.59321601720.0568400910
CUPCuban Peso27.59179913990.0362426529
KHRCambodian Riel4188.69557957630.0002387378
MKDMacedonian Denar52.30798574080.0191175398
VUVNi-Vanuatu Vatu110.38061419150.0090595618
MROMauritanian Ouguiya369.09589710360.0027093230
ANGDutch Guilder1.86230134300.5369700257
SZLSwazi Lilangeni12.71402616950.0786532910
CVECape Verdean Escudo93.77566798550.0106637470
SRDSurinamese Dollar7.75835301940.1288933357
XPDPalladium Ounce0.00093994071063.8969398420
SVCSalvadoran Colon9.11049971600.1097634632
BSDBahamian Dollar1.04119996750.9604303027
XDRIMF Special Drawing Rights0.72192259691.3851900526
RWFRwandan Franc885.99849234570.0011286701
AWGAruban or Dutch Guilder1.86374794190.5365532417
DJFDjiboutian Franc185.53457830510.0053898309
BTNBhutanese Ngultrum66.47453558770.0150433544
KMFComorian Franc418.37856519070.0023901798
WSTSamoan Tala2.58087142680.3874660278
SPLSeborgan Luigino0.17353332725.7625818393
ERNEritrean Nakfa15.61799951320.0640286868
FKPFalkland Island Pound0.75097795691.3315970073
SHPSaint Helenian Pound0.75097795691.3315970073
JEPJersey Pound0.75097795691.3315970073
TMTTurkmenistani Manat3.64419448870.2744090644
TVDTuvaluan Dollar1.30010706670.7691674214
IMPIsle of Man Pound0.75097795691.3315970073
GGPGuernsey Pound0.75097795691.3315970073
ZMWZambian Kwacha10.19615679250.0980761693
AD