Currency overview

The rates shown are intended for information purposes only and are provided as a guide.
Latest update:  22.03.2018, 09:30 CET


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 1.157100 Sell 1.185300
Details of British Pound CountryUnited Kingdom CurrencyGBP NameBritish Pound Units 1 Buy 1.324800 Sell 1.358400
Details of US Dollar CountryUnited States of America CurrencyUSD NameUS Dollar Units 1 Buy 0.935200 Sell 0.958800

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 0.008698
Details of Australian Dollar CountryAustralia CurrencyAUD NameAustralian Dollar Units 1 Buy 0.723800 Sell 0.745800
Details of Chinese Yuan / Renminbi CountryChina CurrencyCNY NameChinese Yuan / Renminbi Units 1 Buy - Sell 0.156514
Details of Danish Krone CountryDenmark CurrencyDKK NameDanish Krone Units 100 Buy 15.530000 Sell 15.930000
Details of Hong Kong Dollar CountryHong Kong CurrencyHKD NameHong Kong Dollar Units 100 Buy 11.884000 Sell 12.246000
Details of Indian Rupee CountryIndia CurrencyINR NameIndian Rupee Units 100 Buy - Sell 1.523662
Details of Indonesian Rupiah CountryIndonesia CurrencyIDR NameIndonesian Rupiah Units 100 Buy - Sell 0.007217
Details of Israeli Shekel CountryIsrael CurrencyILS NameIsraeli Shekel Units 1 Buy - Sell 0.281992
Details of Japanese Yen CountryJapan CurrencyJPY NameJapanese Yen Units 100 Buy 0.884800 Sell 0.907200
Details of Canadian Dollar CountryCanada CurrencyCAD NameCanadian Dollar Units 1 Buy 0.726000 Sell 0.744400
Details of Kenyan Shilling CountryKenya CurrencyKES NameKenyan Shilling Units 1 Buy - Sell 0.009885
Details of Kuna CountryCroatia CurrencyHRK NameKuna Units 1 Buy 0.153200 Sell 0.162600
Details of Malaysian Ringgit CountryMalaysia CurrencyMYR NameMalaysian Ringgit Units 1 Buy - Sell 0.253705
Details of Moroccan Dirham CountryMorocco CurrencyMAD NameMoroccan Dirham Units 100 Buy 10.146200 Sell 10.773800
Details of Mauritian Rupee CountryMauritius CurrencyMUR NameMauritian Rupee Units 1 Buy - Sell 0.030248
Details of Namibian Dollar CountryNamibia CurrencyNAD NameNamibian Dollar Units 1 Buy - Sell 0.085101
Details of New Zealand Dollar CountryNew Zealand CurrencyNZD NameNew Zealand Dollar Units 1 Buy 0.676200 Sell 0.696800
Details of Norwegian Krone CountryNorway CurrencyNOK NameNorwegian Krone Units 100 Buy 12.180000 Sell 12.480000
Details of Phillippine Peso CountryPhilippines CurrencyPHP NamePhillippine Peso Units 1 Buy - Sell 0.018974
Details of Polish Zloty CountryPoland CurrencyPLN NamePolish Zloty Units 100 Buy 27.270000 Sell 28.210000
Details of Romanian Leu CountryRomania CurrencyRON NameRomanian Leu Units 1 Buy - Sell 0.258973
Details of Swedish Krona CountrySweden CurrencySEK NameSwedish Krona Units 100 Buy 11.460000 Sell 11.750000
Details of Singapore Dollar CountrySingapore CurrencySGD NameSingapore Dollar Units 1 Buy 0.711200 Sell 0.732800
Details of Sri Lankan Rupee CountrySri Lanka CurrencyLKR NameSri Lankan Rupee Units 100 Buy - Sell 0.635181
Details of South African Rand CountrySouth Africa CurrencyZAR NameSouth African Rand Units 1 Buy 0.079000 Sell 0.082200
Details of Thai Baht CountryThailand CurrencyTHB NameThai Baht Units 1 Buy 0.029819 Sell 0.030881
Details of Czech Koruna CountryCzech Republic CurrencyCZK NameCzech Koruna Units 100 Buy 4.550700 Sell 4.689300
Details of Tunisian Dinar CountryTunisia CurrencyTND NameTunisian Dinar Units 1 Buy 0.397700 Sell 0.422300
Details of Turkish Lira CountryTurkey CurrencyTRY NameTurkish Lira Units 1 Buy - Sell 0.250269
Details of Hungarian Forint CountryHungary CurrencyHUF NameHungarian Forint Units 100 Buy 0.370400 Sell 0.383600
Details of Vietnamese Dong CountryVietnam CurrencyVND NameVietnamese Dong Units 100 Buy - Sell 0.004348
Details of Egyptian Pound CountryEgypt CurrencyEGP NameEgyptian Pound Units 1 Buy - Sell 0.057594

Rates for Travel Cash card and foreign currency orders: