Overview of currencies

The rates shown are intended for information purposes only and are provided as a guide.
Latest update:  20.03.2018, 09:26 CET


Main currencies

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

Action Country Currency Name Units Buy Sell
Details of Euro CountryEuro area CurrencyEUR NameEuro Units 1 Buy 1.160700 Sell 1.188900
Details of British Pound CountryUnited Kingdom CurrencyGBP NameBritish Pound Units 1 Buy 1.320400 Sell 1.353800
Details of US Dollar CountryUnited States of America CurrencyUSD NameUS Dollar Units 1 Buy 0.939300 Sell 0.963100

Other currencies

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

Action Country Currency Name Units Buy Sell
Details of Algerian Dinar CountryAlgeria CurrencyDZD NameAlgerian Dinar Units 1 Buy - Sell 0.008724
Details of Australian Dollar CountryAustralia CurrencyAUD NameAustralian Dollar Units 1 Buy 0.721900 Sell 0.743900
Details of Chinese Yuan / Renminbi CountryChina CurrencyCNY NameChinese Yuan / Renminbi Units 1 Buy - Sell 0.156789
Details of Danish Krone CountryDenmark CurrencyDKK NameDanish Krone Units 100 Buy 15.580000 Sell 15.980000
Details of Hong Kong Dollar CountryHong Kong CurrencyHKD NameHong Kong Dollar Units 100 Buy 11.944400 Sell 12.308200
Details of Indian Rupee CountryIndia CurrencyINR NameIndian Rupee Units 100 Buy - Sell 1.525669
Details of Indonesian Rupiah CountryIndonesia CurrencyIDR NameIndonesian Rupiah Units 100 Buy - Sell 0.007228
Details of Israeli Shekel CountryIsrael CurrencyILS NameIsraeli Shekel Units 1 Buy - Sell 0.282558
Details of Japanese Yen CountryJapan CurrencyJPY NameJapanese Yen Units 100 Buy 0.882200 Sell 0.904600
Details of Canadian Dollar CountryCanada CurrencyCAD NameCanadian Dollar Units 1 Buy 0.719000 Sell 0.737200
Details of Kenyan Shilling CountryKenya CurrencyKES NameKenyan Shilling Units 1 Buy - Sell 0.009895
Details of Kuna CountryCroatia CurrencyHRK NameKuna Units 1 Buy 0.153400 Sell 0.162800
Details of Malaysian Ringgit CountryMalaysia CurrencyMYR NameMalaysian Ringgit Units 1 Buy - Sell 0.254144
Details of Moroccan Dirham CountryMorocco CurrencyMAD NameMoroccan Dirham Units 100 Buy 10.094200 Sell 10.718600
Details of Mauritian Rupee CountryMauritius CurrencyMUR NameMauritian Rupee Units 1 Buy - Sell 0.030283
Details of Namibian Dollar CountryNamibia CurrencyNAD NameNamibian Dollar Units 1 Buy - Sell 0.084183
Details of New Zealand Dollar CountryNew Zealand CurrencyNZD NameNew Zealand Dollar Units 1 Buy 0.677000 Sell 0.697600
Details of Norwegian Krone CountryNorway CurrencyNOK NameNorwegian Krone Units 100 Buy 12.200000 Sell 12.500000
Details of Phillippine Peso CountryPhilippines CurrencyPHP NamePhillippine Peso Units 1 Buy - Sell 0.019112
Details of Polish Zloty CountryPoland CurrencyPLN NamePolish Zloty Units 100 Buy 27.350000 Sell 28.290000
Details of Romanian Leu CountryRomania CurrencyRON NameRomanian Leu Units 1 Buy - Sell 0.259646
Details of Swedish Krona CountrySweden CurrencySEK NameSwedish Krona Units 100 Buy 11.510000 Sell 11.810000
Details of Singapore Dollar CountrySingapore CurrencySGD NameSingapore Dollar Units 1 Buy 0.712200 Sell 0.733800
Details of Sri Lankan Rupee CountrySri Lanka CurrencyLKR NameSri Lankan Rupee Units 100 Buy - Sell 0.636574
Details of South African Rand CountrySouth Africa CurrencyZAR NameSouth African Rand Units 1 Buy 0.077600 Sell 0.080800
Details of Thai Baht CountryThailand CurrencyTHB NameThai Baht Units 1 Buy 0.029975 Sell 0.031043
Details of Czech Koruna CountryCzech Republic CurrencyCZK NameCzech Koruna Units 100 Buy 4.554100 Sell 4.692900
Details of Tunisian Dinar CountryTunisia CurrencyTND NameTunisian Dinar Units 1 Buy 0.384500 Sell 0.408300
Details of Turkish Lira CountryTurkey CurrencyTRY NameTurkish Lira Units 1 Buy - Sell 0.249694
Details of Hungarian Forint CountryHungary CurrencyHUF NameHungarian Forint Units 100 Buy 0.371100 Sell 0.384300
Details of Vietnamese Dong CountryVietnam CurrencyVND NameVietnamese Dong Units 100 Buy - Sell 0.004367
Details of Egyptian Pound CountryEgypt CurrencyEGP NameEgyptian Pound Units 1 Buy - Sell 0.057864

Rates for Travel Cash card and foreign currency orders: