Currency overview

The rates shown are intended for information purposes only and are provided as a guide.
Latest update:  25.09.2018, 07:48 CET

Rate
Limit

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 1.1215 Sell 1.1487
Details of British Pound CountryUnited Kingdom CurrencyGBP NameBritish Pound Units 1 Buy 1.2509 Sell 1.2825
Details of US Dollar CountryUnited States of America CurrencyUSD NameUS Dollar Units 1 Buy 0.9542 Sell 0.9784

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 0.008655
Details of Australian Dollar CountryAustralia CurrencyAUD NameAustralian Dollar Units 1 Buy 0.6894 Sell 0.7104
Details of Chinese Yuan / Renminbi CountryChina CurrencyCNY NameChinese Yuan / Renminbi Units 1 Buy - Sell 0.146531
Details of Danish Krone CountryDenmark CurrencyDKK NameDanish Krone Units 100 Buy 15.03 Sell 15.41
Details of Hong Kong Dollar CountryHong Kong CurrencyHKD NameHong Kong Dollar Units 100 Buy 12.1835 Sell 12.5545
Details of Indian Rupee CountryIndia CurrencyINR NameIndian Rupee Units 100 Buy - Sell 1.381525
Details of Indonesian Rupiah CountryIndonesia CurrencyIDR NameIndonesian Rupiah Units 100 Buy - Sell 0.006743
Details of Israeli Shekel CountryIsrael CurrencyILS NameIsraeli Shekel Units 1 Buy - Sell 0.278133
Details of Japanese Yen CountryJapan CurrencyJPY NameJapanese Yen Units 100 Buy 0.8451 Sell 0.8665
Details of Canadian Dollar CountryCanada CurrencyCAD NameCanadian Dollar Units 1 Buy 0.7364 Sell 0.755
Details of Kenyan Shilling CountryKenya CurrencyKES NameKenyan Shilling Units 1 Buy - Sell 0.010056
Details of Kuna CountryCroatia CurrencyHRK NameKuna Units 1 Buy 0.1483 Sell 0.1575
Details of Malaysian Ringgit CountryMalaysia CurrencyMYR NameMalaysian Ringgit Units 1 Buy - Sell 0.243328
Details of Moroccan Dirham CountryMorocco CurrencyMAD NameMoroccan Dirham Units 100 Buy 10.0298 Sell 10.6502
Details of Mauritian Rupee CountryMauritius CurrencyMUR NameMauritian Rupee Units 1 Buy - Sell 0.029924
Details of Namibian Dollar CountryNamibia CurrencyNAD NameNamibian Dollar Units 1 Buy - Sell 0.071322
Details of New Zealand Dollar CountryNew Zealand CurrencyNZD NameNew Zealand Dollar Units 1 Buy 0.6322 Sell 0.6514
Details of Norwegian Krone CountryNorway CurrencyNOK NameNorwegian Krone Units 100 Buy 11.73 Sell 12.03
Details of Phillippine Peso CountryPhilippines CurrencyPHP NamePhillippine Peso Units 1 Buy - Sell 0.018506
Details of Polish Zloty CountryPoland CurrencyPLN NamePolish Zloty Units 100 Buy 25.93 Sell 26.83
Details of Romanian Leu CountryRomania CurrencyRON NameRomanian Leu Units 1 Buy - Sell 0.25144
Details of Swedish Krona CountrySweden CurrencySEK NameSwedish Krona Units 100 Buy 10.86 Sell 11.14
Details of Singapore Dollar CountrySingapore CurrencySGD NameSingapore Dollar Units 1 Buy 0.6968 Sell 0.718
Details of Sri Lankan Rupee CountrySri Lanka CurrencyLKR NameSri Lankan Rupee Units 100 Buy - Sell 0.596159
Details of South African Rand CountrySouth Africa CurrencyZAR NameSouth African Rand Units 1 Buy 0.0659 Sell 0.0685
Details of Thai Baht CountryThailand CurrencyTHB NameThai Baht Units 1 Buy 0.029259 Sell 0.030301
Details of Czech Koruna CountryCzech Republic CurrencyCZK NameCzech Koruna Units 100 Buy 4.3665 Sell 4.4995
Details of Tunisian Dinar CountryTunisia CurrencyTND NameTunisian Dinar Units 1 Buy 0.338 Sell 0.359
Details of Turkish Lira CountryTurkey CurrencyTRY NameTurkish Lira Units 1 Buy - Sell 0.162583
Details of Hungarian Forint CountryHungary CurrencyHUF NameHungarian Forint Units 100 Buy 0.3448 Sell 0.357
Details of Vietnamese Dong CountryVietnam CurrencyVND NameVietnamese Dong Units 100 Buy - Sell 0.004302
Details of Egyptian Pound CountryEgypt CurrencyEGP NameEgyptian Pound Units 1 Buy - Sell 0.057546