Currency overview

The rates shown are intended for information purposes only and are provided as a guide.
Latest update:  20.07.2018, 07:51 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 1.1511 Sell 1.1791
Details of British Pound CountryUnited Kingdom CurrencyGBP NameBritish Pound Units 1 Buy 1.285 Sell 1.3176
Details of US Dollar CountryUnited States of America CurrencyUSD NameUS Dollar Units 1 Buy 0.9859 Sell 1.0109

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 0.008912
Details of Australian Dollar CountryAustralia CurrencyAUD NameAustralian Dollar Units 1 Buy 0.7256 Sell 0.7476
Details of Chinese Yuan / Renminbi CountryChina CurrencyCNY NameChinese Yuan / Renminbi Units 1 Buy - Sell 0.153055
Details of Danish Krone CountryDenmark CurrencyDKK NameDanish Krone Units 100 Buy 15.44 Sell 15.84
Details of Hong Kong Dollar CountryHong Kong CurrencyHKD NameHong Kong Dollar Units 100 Buy 12.5302 Sell 12.9118
Details of Indian Rupee CountryIndia CurrencyINR NameIndian Rupee Units 100 Buy - Sell 1.508072
Details of Indonesian Rupiah CountryIndonesia CurrencyIDR NameIndonesian Rupiah Units 100 Buy - Sell 0.007147
Details of Israeli Shekel CountryIsrael CurrencyILS NameIsraeli Shekel Units 1 Buy - Sell 0.282821
Details of Japanese Yen CountryJapan CurrencyJPY NameJapanese Yen Units 100 Buy 0.8778 Sell 0.9
Details of Canadian Dollar CountryCanada CurrencyCAD NameCanadian Dollar Units 1 Buy 0.744 Sell 0.7628
Details of Kenyan Shilling CountryKenya CurrencyKES NameKenyan Shilling Units 1 Buy - Sell 0.01042
Details of Kuna CountryCroatia CurrencyHRK NameKuna Units 1 Buy 0.1529 Sell 0.1623
Details of Malaysian Ringgit CountryMalaysia CurrencyMYR NameMalaysian Ringgit Units 1 Buy - Sell 0.255954
Details of Moroccan Dirham CountryMorocco CurrencyMAD NameMoroccan Dirham Units 100 Buy 10.2529 Sell 10.8871
Details of Mauritian Rupee CountryMauritius CurrencyMUR NameMauritian Rupee Units 1 Buy - Sell 0.030588
Details of Namibian Dollar CountryNamibia CurrencyNAD NameNamibian Dollar Units 1 Buy - Sell 0.078513
Details of New Zealand Dollar CountryNew Zealand CurrencyNZD NameNew Zealand Dollar Units 1 Buy 0.6651 Sell 0.6853
Details of Norwegian Krone CountryNorway CurrencyNOK NameNorwegian Krone Units 100 Buy 12.01 Sell 12.31
Details of Phillippine Peso CountryPhilippines CurrencyPHP NamePhillippine Peso Units 1 Buy - Sell 0.01942
Details of Polish Zloty CountryPoland CurrencyPLN NamePolish Zloty Units 100 Buy 26.38 Sell 27.3
Details of Romanian Leu CountryRomania CurrencyRON NameRomanian Leu Units 1 Buy - Sell 0.258085
Details of Swedish Krona CountrySweden CurrencySEK NameSwedish Krona Units 100 Buy 11.09 Sell 11.37
Details of Singapore Dollar CountrySingapore CurrencySGD NameSingapore Dollar Units 1 Buy 0.7194 Sell 0.7414
Details of Sri Lankan Rupee CountrySri Lanka CurrencyLKR NameSri Lankan Rupee Units 100 Buy - Sell 0.648379
Details of South African Rand CountrySouth Africa CurrencyZAR NameSouth African Rand Units 1 Buy 0.0726 Sell 0.0756
Details of Thai Baht CountryThailand CurrencyTHB NameThai Baht Units 1 Buy 0.029357 Sell 0.030403
Details of Czech Koruna CountryCzech Republic CurrencyCZK NameCzech Koruna Units 100 Buy 4.4255 Sell 4.5603
Details of Tunisian Dinar CountryTunisia CurrencyTND NameTunisian Dinar Units 1 Buy 0.3665 Sell 0.3891
Details of Turkish Lira CountryTurkey CurrencyTRY NameTurkish Lira Units 1 Buy - Sell 0.213698
Details of Hungarian Forint CountryHungary CurrencyHUF NameHungarian Forint Units 100 Buy 0.3502 Sell 0.3626
Details of Vietnamese Dong CountryVietnam CurrencyVND NameVietnamese Dong Units 100 Buy - Sell 0.004502
Details of Egyptian Pound CountryEgypt CurrencyEGP NameEgyptian Pound Units 1 Buy - Sell 0.059813