Overview of currencies

The rates shown are intended for information purposes only and are provided as a guide.
Latest update:  20.09.2019, 07:55 CET

Rate
Limit

Main currencies

The following filter has been set: Rate Giro international; Limit ≤ 50,000 CHF

Action Currency converter Country Currency Name Units Buy Sell
Details of Euro Open in currency calculator CountryEuro area CurrencyEUR NameEuro Units 1 Buy 1.0833 Sell 1.1097
Details of British Pound Open in currency calculator CountryUnited Kingdom CurrencyGBP NameBritish Pound Units 1 Buy 1.2296 Sell 1.2608
Details of US Dollar Open in currency calculator CountryUnited States of America CurrencyUSD NameUS Dollar Units 1 Buy 0.9791 Sell 1.0039

Other currencies

The following filter has been set: Rate Giro international; Limit ≤ 50,000 CHF

Action Currency converter Country Currency Name Units Buy Sell
Details of Algerian Dinar Open in currency calculator CountryAlgeria CurrencyDZD NameAlgerian Dinar Units 1 Buy - Sell 0.00866
Details of Australian Dollar Open in currency calculator CountryAustralia CurrencyAUD NameAustralian Dollar Units 1 Buy 0.6636 Sell 0.6838
Details of Chinese Yuan / Renminbi Open in currency calculator CountryChina CurrencyCNY NameChinese Yuan / Renminbi Units 1 Buy - Sell 0.145847
Details of Danish Krone Open in currency calculator CountryDenmark CurrencyDKK NameDanish Krone Units 100 Buy 14.51 Sell 14.87
Details of Hong Kong Dollar Open in currency calculator CountryHong Kong CurrencyHKD NameHong Kong Dollar Units 100 Buy 12.4662 Sell 12.8458
Details of Indian Rupee Open in currency calculator CountryIndia CurrencyINR NameIndian Rupee Units 100 Buy - Sell 1.461999
Details of Indonesian Rupiah Open in currency calculator CountryIndonesia CurrencyIDR NameIndonesian Rupiah Units 100 Buy - Sell 0.007367
Details of Israeli Shekel Open in currency calculator CountryIsrael CurrencyILS NameIsraeli Shekel Units 1 Buy - Sell 0.290841
Details of Japanese Yen Open in currency calculator CountryJapan CurrencyJPY NameJapanese Yen Units 100 Buy 0.9079 Sell 0.9309
Details of Canadian Dollar Open in currency calculator CountryCanada CurrencyCAD NameCanadian Dollar Units 1 Buy 0.738 Sell 0.7566
Details of Kenyan Shilling Open in currency calculator CountryKenya CurrencyKES NameKenyan Shilling Units 1 Buy - Sell 0.009951
Details of Kuna Open in currency calculator CountryCroatia CurrencyHRK NameKuna Units 1 Buy 0.1438 Sell 0.1526
Details of Malaysian Ringgit Open in currency calculator CountryMalaysia CurrencyMYR NameMalaysian Ringgit Units 1 Buy - Sell 0.248208
Details of Moroccan Dirham Open in currency calculator CountryMorocco CurrencyMAD NameMoroccan Dirham Units 100 Buy 9.9619 Sell 10.5781
Details of Mauritian Rupee Open in currency calculator CountryMauritius CurrencyMUR NameMauritian Rupee Units 1 Buy - Sell 0.028868
Details of Namibian Dollar Open in currency calculator CountryNamibia CurrencyNAD NameNamibian Dollar Units 1 Buy - Sell 0.07092
Details of New Zealand Dollar Open in currency calculator CountryNew Zealand CurrencyNZD NameNew Zealand Dollar Units 1 Buy 0.6148 Sell 0.6336
Details of Norwegian Krone Open in currency calculator CountryNorway CurrencyNOK NameNorwegian Krone Units 100 Buy 10.92 Sell 11.2
Details of Phillippine Peso Open in currency calculator CountryPhilippines CurrencyPHP NamePhillippine Peso Units 1 Buy - Sell 0.019911
Details of Polish Zloty Open in currency calculator CountryPoland CurrencyPLN NamePolish Zloty Units 100 Buy 24.81 Sell 25.67
Details of Romanian Leu Open in currency calculator CountryRomania CurrencyRON NameRomanian Leu Units 1 Buy - Sell 0.238197
Details of Swedish Krona Open in currency calculator CountrySweden CurrencySEK NameSwedish Krona Units 100 Buy 10.12 Sell 10.38
Details of Singapore Dollar Open in currency calculator CountrySingapore CurrencySGD NameSingapore Dollar Units 1 Buy 0.7102 Sell 0.7318
Details of Sri Lankan Rupee Open in currency calculator CountrySri Lanka CurrencyLKR NameSri Lankan Rupee Units 100 Buy - Sell 0.572775
Details of South African Rand Open in currency calculator CountrySouth Africa CurrencyZAR NameSouth African Rand Units 1 Buy 0.0659 Sell 0.0685
Details of Thai Baht Open in currency calculator CountryThailand CurrencyTHB NameThai Baht Units 1 Buy 0.031961 Sell 0.033099
Details of Czech Koruna Open in currency calculator CountryCzech Republic CurrencyCZK NameCzech Koruna Units 100 Buy 4.1703 Sell 4.2973
Details of Tunisian Dinar Open in currency calculator CountryTunisia CurrencyTND NameTunisian Dinar Units 1 Buy 0.3376 Sell 0.3584
Details of Turkish Lira Open in currency calculator CountryTurkey CurrencyTRY NameTurkish Lira Units 1 Buy - Sell 0.178654
Details of Hungarian Forint Open in currency calculator CountryHungary CurrencyHUF NameHungarian Forint Units 100 Buy 0.3242 Sell 0.3358
Details of Vietnamese Dong Open in currency calculator CountryVietnam CurrencyVND NameVietnamese Dong Units 100 Buy - Sell 0.004465
Details of Egyptian Pound Open in currency calculator CountryEgypt CurrencyEGP NameEgyptian Pound Units 1 Buy - Sell 0.06488