Currency overview

The rates shown are intended for information purposes only and are provided as a guide.
Latest update:  18.09.2020, 07:55 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 1.064 Sell 1.0898
Details of British Pound Open in currency calculator CountryUnited Kingdom CurrencyGBP NameBritish Pound Units 1 Buy 1.1632 Sell 1.1926
Details of US Dollar Open in currency calculator CountryUnited States of America CurrencyUSD NameUS Dollar Units 1 Buy 0.8972 Sell 0.92

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 0.007388
Details of Australian Dollar Open in currency calculator CountryAustralia CurrencyAUD NameAustralian Dollar Units 1 Buy 0.655 Sell 0.675
Details of Chinese Yuan / Renminbi Open in currency calculator CountryChina CurrencyCNY NameChinese Yuan / Renminbi Units 1 Buy - Sell 0.140109
Details of Danish Krone Open in currency calculator CountryDenmark CurrencyDKK NameDanish Krone Units 100 Buy 14.3 Sell 14.66
Details of Hong Kong Dollar Open in currency calculator CountryHong Kong CurrencyHKD NameHong Kong Dollar Units 100 Buy 11.5481 Sell 11.8999
Details of Indian Rupee Open in currency calculator CountryIndia CurrencyINR NameIndian Rupee Units 100 Buy - Sell 1.294593
Details of Indonesian Rupiah Open in currency calculator CountryIndonesia CurrencyIDR NameIndonesian Rupiah Units 100 Buy - Sell 0.006436
Details of Israeli Shekel Open in currency calculator CountryIsrael CurrencyILS NameIsraeli Shekel Units 1 Buy - Sell 0.273598
Details of Japanese Yen Open in currency calculator CountryJapan CurrencyJPY NameJapanese Yen Units 100 Buy 0.8562 Sell 0.8778
Details of Canadian Dollar Open in currency calculator CountryCanada CurrencyCAD NameCanadian Dollar Units 1 Buy 0.6819 Sell 0.6991
Details of Kenyan Shilling Open in currency calculator CountryKenya CurrencyKES NameKenyan Shilling Units 1 Buy - Sell 0.008801
Details of Kuna Open in currency calculator CountryCroatia CurrencyHRK NameKuna Units 1 Buy 0.1385 Sell 0.1471
Details of Malaysian Ringgit Open in currency calculator CountryMalaysia CurrencyMYR NameMalaysian Ringgit Units 1 Buy - Sell 0.229994
Details of Moroccan Dirham Open in currency calculator CountryMorocco CurrencyMAD NameMoroccan Dirham Units 100 Buy 9.6612 Sell 10.2588
Details of Mauritian Rupee Open in currency calculator CountryMauritius CurrencyMUR NameMauritian Rupee Units 1 Buy - Sell 0.024403
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 0.6078 Sell 0.6264
Details of Norwegian Krone Open in currency calculator CountryNorway CurrencyNOK NameNorwegian Krone Units 100 Buy 9.93 Sell 10.19
Details of Phillippine Peso Open in currency calculator CountryPhilippines CurrencyPHP NamePhillippine Peso Units 1 Buy - Sell 0.019747
Details of Polish Zloty Open in currency calculator CountryPoland CurrencyPLN NamePolish Zloty Units 100 Buy 23.78 Sell 24.6
Details of Romanian Leu Open in currency calculator CountryRomania CurrencyRON NameRomanian Leu Units 1 Buy - Sell 0.228561
Details of Swedish Krona Open in currency calculator CountrySweden CurrencySEK NameSwedish Krona Units 100 Buy 10.23 Sell 10.49
Details of Singapore Dollar Open in currency calculator CountrySingapore CurrencySGD NameSingapore Dollar Units 1 Buy 0.66 Sell 0.6801
Details of Sri Lankan Rupee Open in currency calculator CountrySri Lanka CurrencyLKR NameSri Lankan Rupee Units 100 Buy - Sell 0.512593
Details of South African Rand Open in currency calculator CountrySouth Africa CurrencyZAR NameSouth African Rand Units 1 Buy 0.055 Sell 0.0572
Details of Thai Baht Open in currency calculator CountryThailand CurrencyTHB NameThai Baht Units 1 Buy 0.028669 Sell 0.029691
Details of Czech Koruna Open in currency calculator CountryCzech Republic CurrencyCZK NameCzech Koruna Units 100 Buy 3.9723 Sell 4.0933
Details of Tunisian Dinar Open in currency calculator CountryTunisia CurrencyTND NameTunisian Dinar Units 1 Buy 0.3247 Sell 0.3447
Details of Turkish Lira Open in currency calculator CountryTurkey CurrencyTRY NameTurkish Lira Units 1 Buy - Sell 0.124116
Details of Hungarian Forint Open in currency calculator CountryHungary CurrencyHUF NameHungarian Forint Units 100 Buy 0.2938 Sell 0.3042
Details of Vietnamese Dong Open in currency calculator CountryVietnam CurrencyVND NameVietnamese Dong Units 100 Buy - Sell 0.004095
Details of Egyptian Pound Open in currency calculator CountryEgypt CurrencyEGP NameEgyptian Pound Units 1 Buy - Sell 0.061537