Currency overview

The rates shown are intended for information purposes only and are provided as a guide.
Latest update:  30.03.2020, 07:57 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 1.0471 Sell 1.0725
Details of British Pound Open in currency calculator CountryUnited Kingdom CurrencyGBP NameBritish Pound Units 1 Buy 1.1718 Sell 1.2014
Details of US Dollar Open in currency calculator CountryUnited States of America CurrencyUSD NameUS Dollar Units 1 Buy 0.9441 Sell 0.9681

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 0.008106
Details of Australian Dollar Open in currency calculator CountryAustralia CurrencyAUD NameAustralian Dollar Units 1 Buy 0.5805 Sell 0.5981
Details of Chinese Yuan / Renminbi Open in currency calculator CountryChina CurrencyCNY NameChinese Yuan / Renminbi Units 1 Buy - Sell 0.140217
Details of Danish Krone Open in currency calculator CountryDenmark CurrencyDKK NameDanish Krone Units 100 Buy 14.02 Sell 14.38
Details of Hong Kong Dollar Open in currency calculator CountryHong Kong CurrencyHKD NameHong Kong Dollar Units 100 Buy 12.147 Sell 12.517
Details of Indian Rupee Open in currency calculator CountryIndia CurrencyINR NameIndian Rupee Units 100 Buy - Sell 1.324562
Details of Indonesian Rupiah Open in currency calculator CountryIndonesia CurrencyIDR NameIndonesian Rupiah Units 100 Buy - Sell 0.006086
Details of Israeli Shekel Open in currency calculator CountryIsrael CurrencyILS NameIsraeli Shekel Units 1 Buy - Sell 0.275535
Details of Japanese Yen Open in currency calculator CountryJapan CurrencyJPY NameJapanese Yen Units 100 Buy 0.8752 Sell 0.8974
Details of Canadian Dollar Open in currency calculator CountryCanada CurrencyCAD NameCanadian Dollar Units 1 Buy 0.6735 Sell 0.6905
Details of Kenyan Shilling Open in currency calculator CountryKenya CurrencyKES NameKenyan Shilling Units 1 Buy - Sell 0.009412
Details of Kuna Open in currency calculator CountryCroatia CurrencyHRK NameKuna Units 1 Buy 0.1351 Sell 0.1435
Details of Malaysian Ringgit Open in currency calculator CountryMalaysia CurrencyMYR NameMalaysian Ringgit Units 1 Buy - Sell 0.229701
Details of Moroccan Dirham Open in currency calculator CountryMorocco CurrencyMAD NameMoroccan Dirham Units 100 Buy 9.4672 Sell 10.0528
Details of Mauritian Rupee Open in currency calculator CountryMauritius CurrencyMUR NameMauritian Rupee Units 1 Buy - Sell 0.025589
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 0.5689 Sell 0.5863
Details of Norwegian Krone Open in currency calculator CountryNorway CurrencyNOK NameNorwegian Krone Units 100 Buy 8.97 Sell 9.19
Details of Phillippine Peso Open in currency calculator CountryPhilippines CurrencyPHP NamePhillippine Peso Units 1 Buy - Sell 0.019574
Details of Polish Zloty Open in currency calculator CountryPoland CurrencyPLN NamePolish Zloty Units 100 Buy 22.97 Sell 23.77
Details of Romanian Leu Open in currency calculator CountryRomania CurrencyRON NameRomanian Leu Units 1 Buy - Sell 0.226065
Details of Swedish Krona Open in currency calculator CountrySweden CurrencySEK NameSwedish Krona Units 100 Buy 9.49 Sell 9.73
Details of Singapore Dollar Open in currency calculator CountrySingapore CurrencySGD NameSingapore Dollar Units 1 Buy 0.6607 Sell 0.6809
Details of Sri Lankan Rupee Open in currency calculator CountrySri Lanka CurrencyLKR NameSri Lankan Rupee Units 100 Buy - Sell 0.528143
Details of South African Rand Open in currency calculator CountrySouth Africa CurrencyZAR NameSouth African Rand Units 1 Buy 0.0523 Sell 0.0545
Details of Thai Baht Open in currency calculator CountryThailand CurrencyTHB NameThai Baht Units 1 Buy 0.028817 Sell 0.029843
Details of Czech Koruna Open in currency calculator CountryCzech Republic CurrencyCZK NameCzech Koruna Units 100 Buy 3.8268 Sell 3.9434
Details of Tunisian Dinar Open in currency calculator CountryTunisia CurrencyTND NameTunisian Dinar Units 1 Buy 0.3264 Sell 0.3466
Details of Turkish Lira Open in currency calculator CountryTurkey CurrencyTRY NameTurkish Lira Units 1 Buy - Sell 0.151973
Details of Hungarian Forint Open in currency calculator CountryHungary CurrencyHUF NameHungarian Forint Units 100 Buy 0.2923 Sell 0.3027
Details of Vietnamese Dong Open in currency calculator CountryVietnam CurrencyVND NameVietnamese Dong Units 100 Buy - Sell 0.004223
Details of Egyptian Pound Open in currency calculator CountryEgypt CurrencyEGP NameEgyptian Pound Units 1 Buy - Sell 0.064555