Currency overview

The rates shown are intended for information purposes only and are provided as a guide.
Latest update:  03.12.2020, 07:56 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 1.0704 Sell 1.0964
Details of British Pound Open in currency calculator CountryUnited Kingdom CurrencyGBP NameBritish Pound Units 1 Buy 1.1822 Sell 1.2122
Details of US Dollar Open in currency calculator CountryUnited States of America CurrencyUSD NameUS Dollar Units 1 Buy 0.883 Sell 0.9054

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 0.007235
Details of Australian Dollar Open in currency calculator CountryAustralia CurrencyAUD NameAustralian Dollar Units 1 Buy 0.6529 Sell 0.6727
Details of Chinese Yuan / Renminbi Open in currency calculator CountryChina CurrencyCNY NameChinese Yuan / Renminbi Units 1 Buy - Sell 0.140708
Details of Danish Krone Open in currency calculator CountryDenmark CurrencyDKK NameDanish Krone Units 100 Buy 14.38 Sell 14.74
Details of Hong Kong Dollar Open in currency calculator CountryHong Kong CurrencyHKD NameHong Kong Dollar Units 100 Buy 11.362 Sell 11.708
Details of Indian Rupee Open in currency calculator CountryIndia CurrencyINR NameIndian Rupee Units 100 Buy - Sell 1.263576
Details of Indonesian Rupiah Open in currency calculator CountryIndonesia CurrencyIDR NameIndonesian Rupiah Units 100 Buy - Sell 0.006577
Details of Israeli Shekel Open in currency calculator CountryIsrael CurrencyILS NameIsraeli Shekel Units 1 Buy - Sell 0.279173
Details of Japanese Yen Open in currency calculator CountryJapan CurrencyJPY NameJapanese Yen Units 100 Buy 0.8452 Sell 0.8666
Details of Canadian Dollar Open in currency calculator CountryCanada CurrencyCAD NameCanadian Dollar Units 1 Buy 0.683 Sell 0.7002
Details of Kenyan Shilling Open in currency calculator CountryKenya CurrencyKES NameKenyan Shilling Units 1 Buy - Sell 0.008406
Details of Kuna Open in currency calculator CountryCroatia CurrencyHRK NameKuna Units 1 Buy 0.1392 Sell 0.1478
Details of Malaysian Ringgit Open in currency calculator CountryMalaysia CurrencyMYR NameMalaysian Ringgit Units 1 Buy - Sell 0.229398
Details of Moroccan Dirham Open in currency calculator CountryMorocco CurrencyMAD NameMoroccan Dirham Units 100 Buy 9.7194 Sell 10.3206
Details of Mauritian Rupee Open in currency calculator CountryMauritius CurrencyMUR NameMauritian Rupee Units 1 Buy - Sell 0.023947
Details of Namibian Dollar Open in currency calculator CountryNamibia CurrencyNAD NameNamibian Dollar Units 1 Buy - Sell 0.060184
Details of New Zealand Dollar Open in currency calculator CountryNew Zealand CurrencyNZD NameNew Zealand Dollar Units 1 Buy 0.6222 Sell 0.6412
Details of Norwegian Krone Open in currency calculator CountryNorway CurrencyNOK NameNorwegian Krone Units 100 Buy 10.05 Sell 10.31
Details of Phillippine Peso Open in currency calculator CountryPhilippines CurrencyPHP NamePhillippine Peso Units 1 Buy - Sell 0.019602
Details of Polish Zloty Open in currency calculator CountryPoland CurrencyPLN NamePolish Zloty Units 100 Buy 23.81 Sell 24.63
Details of Romanian Leu Open in currency calculator CountryRomania CurrencyRON NameRomanian Leu Units 1 Buy - Sell 0.229362
Details of Swedish Krona Open in currency calculator CountrySweden CurrencySEK NameSwedish Krona Units 100 Buy 10.44 Sell 10.7
Details of Singapore Dollar Open in currency calculator CountrySingapore CurrencySGD NameSingapore Dollar Units 1 Buy 0.6581 Sell 0.6781
Details of Sri Lankan Rupee Open in currency calculator CountrySri Lanka CurrencyLKR NameSri Lankan Rupee Units 100 Buy - Sell 0.500942
Details of South African Rand Open in currency calculator CountrySouth Africa CurrencyZAR NameSouth African Rand Units 1 Buy 0.0571 Sell 0.0595
Details of Thai Baht Open in currency calculator CountryThailand CurrencyTHB NameThai Baht Units 1 Buy 0.029072 Sell 0.030108
Details of Czech Koruna Open in currency calculator CountryCzech Republic CurrencyCZK NameCzech Koruna Units 100 Buy 4.0447 Sell 4.1679
Details of Tunisian Dinar Open in currency calculator CountryTunisia CurrencyTND NameTunisian Dinar Units 1 Buy 0.3234 Sell 0.3434
Details of Turkish Lira Open in currency calculator CountryTurkey CurrencyTRY NameTurkish Lira Units 1 Buy - Sell 0.117766
Details of Hungarian Forint Open in currency calculator CountryHungary CurrencyHUF NameHungarian Forint Units 100 Buy 0.2963 Sell 0.3069
Details of Vietnamese Dong Open in currency calculator CountryVietnam CurrencyVND NameVietnamese Dong Units 100 Buy - Sell 0.004037
Details of Egyptian Pound Open in currency calculator CountryEgypt CurrencyEGP NameEgyptian Pound Units 1 Buy - Sell 0.060911