Currency overview

The rates shown are intended for information purposes only and are provided as a guide.
Latest update:  24.05.2018, 07:47 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 1.1486 Sell 1.1765
Details of British Pound CountryUnited Kingdom CurrencyGBP NameBritish Pound Units 1 Buy 1.311 Sell 1.3442
Details of US Dollar CountryUnited States of America CurrencyUSD NameUS Dollar Units 1 Buy 0.9807 Sell 1.0055

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 0.008951
Details of Australian Dollar CountryAustralia CurrencyAUD NameAustralian Dollar Units 1 Buy 0.7399 Sell 0.7625
Details of Chinese Yuan / Renminbi CountryChina CurrencyCNY NameChinese Yuan / Renminbi Units 1 Buy - Sell 0.162406
Details of Danish Krone CountryDenmark CurrencyDKK NameDanish Krone Units 100 Buy 15.41 Sell 15.81
Details of Hong Kong Dollar CountryHong Kong CurrencyHKD NameHong Kong Dollar Units 100 Buy 12.4662 Sell 12.8458
Details of Indian Rupee CountryIndia CurrencyINR NameIndian Rupee Units 100 Buy - Sell 1.521144
Details of Indonesian Rupiah CountryIndonesia CurrencyIDR NameIndonesian Rupiah Units 100 Buy - Sell 0.00731
Details of Israeli Shekel CountryIsrael CurrencyILS NameIsraeli Shekel Units 1 Buy - Sell 0.287183
Details of Japanese Yen CountryJapan CurrencyJPY NameJapanese Yen Units 100 Buy 0.896 Sell 0.9186
Details of Canadian Dollar CountryCanada CurrencyCAD NameCanadian Dollar Units 1 Buy 0.7632 Sell 0.7826
Details of Kenyan Shilling CountryKenya CurrencyKES NameKenyan Shilling Units 1 Buy - Sell 0.010356
Details of Kuna CountryCroatia CurrencyHRK NameKuna Units 1 Buy 0.1526 Sell 0.162
Details of Malaysian Ringgit CountryMalaysia CurrencyMYR NameMalaysian Ringgit Units 1 Buy - Sell 0.261083
Details of Moroccan Dirham CountryMorocco CurrencyMAD NameMoroccan Dirham Units 100 Buy 10.185 Sell 10.815
Details of Mauritian Rupee CountryMauritius CurrencyMUR NameMauritian Rupee Units 1 Buy - Sell 0.030199
Details of Namibian Dollar CountryNamibia CurrencyNAD NameNamibian Dollar Units 1 Buy - Sell 0.083328
Details of New Zealand Dollar CountryNew Zealand CurrencyNZD NameNew Zealand Dollar Units 1 Buy 0.6774 Sell 0.698
Details of Norwegian Krone CountryNorway CurrencyNOK NameNorwegian Krone Units 100 Buy 12.14 Sell 12.44
Details of Phillippine Peso CountryPhilippines CurrencyPHP NamePhillippine Peso Units 1 Buy - Sell 0.019805
Details of Polish Zloty CountryPoland CurrencyPLN NamePolish Zloty Units 100 Buy 26.58 Sell 27.5
Details of Romanian Leu CountryRomania CurrencyRON NameRomanian Leu Units 1 Buy - Sell 0.260437
Details of Swedish Krona CountrySweden CurrencySEK NameSwedish Krona Units 100 Buy 11.21 Sell 11.49
Details of Singapore Dollar CountrySingapore CurrencySGD NameSingapore Dollar Units 1 Buy 0.7285 Sell 0.7507
Details of Sri Lankan Rupee CountrySri Lanka CurrencyLKR NameSri Lankan Rupee Units 100 Buy - Sell 0.655954
Details of South African Rand CountrySouth Africa CurrencyZAR NameSouth African Rand Units 1 Buy 0.0781 Sell 0.0813
Details of Thai Baht CountryThailand CurrencyTHB NameThai Baht Units 1 Buy 0.030379 Sell 0.031461
Details of Czech Koruna CountryCzech Republic CurrencyCZK NameCzech Koruna Units 100 Buy 4.4335 Sell 4.5685
Details of Tunisian Dinar CountryTunisia CurrencyTND NameTunisian Dinar Units 1 Buy 0.3795 Sell 0.4029
Details of Turkish Lira CountryTurkey CurrencyTRY NameTurkish Lira Units 1 Buy - Sell 0.21422
Details of Hungarian Forint CountryHungary CurrencyHUF NameHungarian Forint Units 100 Buy 0.3589 Sell 0.3717
Details of Vietnamese Dong CountryVietnam CurrencyVND NameVietnamese Dong Units 100 Buy - Sell 0.004553
Details of Egyptian Pound CountryEgypt CurrencyEGP NameEgyptian Pound Units 1 Buy - Sell 0.059285

Rates for Travel Cash card and foreign currency orders: