The rates shown are intended for information purposes only and are provided as a guide.
Latest update: 15.01.2021, 07:55 CET
Currency overview
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 1.0666 | Sell 1.0926 |
| Details of British Pound | Open in currency calculator | CountryUnited Kingdom | CurrencyGBP | NameBritish Pound | Units 1 | Buy 1.2005 | Sell 1.2309 |
| Details of US Dollar | Open in currency calculator | CountryUnited States of America | CurrencyUSD | NameUS Dollar | Units 1 | Buy 0.8781 | Sell 0.9003 |
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 0.00701 |
| Details of Australian Dollar | Open in currency calculator | CountryAustralia | CurrencyAUD | NameAustralian Dollar | Units 1 | Buy 0.6793 | Sell 0.6999 |
| Details of Chinese Yuan / Renminbi | Open in currency calculator | CountryChina | CurrencyCNY | NameChinese Yuan / Renminbi | Units 1 | Buy - | Sell 0.14166 |
| Details of Danish Krone | Open in currency calculator | CountryDenmark | CurrencyDKK | NameDanish Krone | Units 100 | Buy 14.34 | Sell 14.7 |
| Details of Hong Kong Dollar | Open in currency calculator | CountryHong Kong | CurrencyHKD | NameHong Kong Dollar | Units 100 | Buy 11.297 | Sell 11.641 |
| Details of Indian Rupee | Open in currency calculator | CountryIndia | CurrencyINR | NameIndian Rupee | Units 100 | Buy - | Sell 1.271132 |
| Details of Indonesian Rupiah | Open in currency calculator | CountryIndonesia | CurrencyIDR | NameIndonesian Rupiah | Units 100 | Buy - | Sell 0.006612 |
| Details of Israeli Shekel | Open in currency calculator | CountryIsrael | CurrencyILS | NameIsraeli Shekel | Units 1 | Buy - | Sell 0.282738 |
| Details of Japanese Yen | Open in currency calculator | CountryJapan | CurrencyJPY | NameJapanese Yen | Units 100 | Buy 0.8462 | Sell 0.8676 |
| Details of Canadian Dollar | Open in currency calculator | CountryCanada | CurrencyCAD | NameCanadian Dollar | Units 1 | Buy 0.6935 | Sell 0.7111 |
| Details of Kenyan Shilling | Open in currency calculator | CountryKenya | CurrencyKES | NameKenyan Shilling | Units 1 | Buy - | Sell 0.008477 |
| Details of Kuna | Open in currency calculator | CountryCroatia | CurrencyHRK | NameKuna | Units 1 | Buy 0.1384 | Sell 0.147 |
| Details of Malaysian Ringgit | Open in currency calculator | CountryMalaysia | CurrencyMYR | NameMalaysian Ringgit | Units 1 | Buy - | Sell 0.230067 |
| Details of Moroccan Dirham | Open in currency calculator | CountryMorocco | CurrencyMAD | NameMoroccan Dirham | Units 100 | Buy 9.7776 | Sell 10.3824 |
| Details of Mauritian Rupee | Open in currency calculator | CountryMauritius | CurrencyMUR | NameMauritian Rupee | Units 1 | Buy - | Sell 0.024051 |
| 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 0.6303 | Sell 0.6495 |
| Details of Norwegian Krone | Open in currency calculator | CountryNorway | CurrencyNOK | NameNorwegian Krone | Units 100 | Buy 10.34 | Sell 10.6 |
| Details of Phillippine Peso | Open in currency calculator | CountryPhilippines | CurrencyPHP | NamePhillippine Peso | Units 1 | Buy - | Sell 0.019489 |
| Details of Polish Zloty | Open in currency calculator | CountryPoland | CurrencyPLN | NamePolish Zloty | Units 100 | Buy 23.37 | Sell 24.17 |
| Details of Romanian Leu | Open in currency calculator | CountryRomania | CurrencyRON | NameRomanian Leu | Units 1 | Buy - | Sell 0.228308 |
| Details of Swedish Krona | Open in currency calculator | CountrySweden | CurrencySEK | NameSwedish Krona | Units 100 | Buy 10.56 | Sell 10.82 |
| Details of Singapore Dollar | Open in currency calculator | CountrySingapore | CurrencySGD | NameSingapore Dollar | Units 1 | Buy 0.6605 | Sell 0.6807 |
| Details of Sri Lankan Rupee | Open in currency calculator | CountrySri Lanka | CurrencyLKR | NameSri Lankan Rupee | Units 100 | Buy - | Sell 0.480993 |
| Details of South African Rand | Open in currency calculator | CountrySouth Africa | CurrencyZAR | NameSouth African Rand | Units 1 | Buy 0.0576 | Sell 0.06 |
| Details of Thai Baht | Open in currency calculator | CountryThailand | CurrencyTHB | NameThai Baht | Units 1 | Buy 0.029141 | Sell 0.030179 |
| Details of Czech Koruna | Open in currency calculator | CountryCzech Republic | CurrencyCZK | NameCzech Koruna | Units 100 | Buy 4.068 | Sell 4.1918 |
| Details of Tunisian Dinar | Open in currency calculator | CountryTunisia | CurrencyTND | NameTunisian Dinar | Units 1 | Buy 0.3218 | Sell 0.3418 |
| Details of Turkish Lira | Open in currency calculator | CountryTurkey | CurrencyTRY | NameTurkish Lira | Units 1 | Buy - | Sell 0.124048 |
| Details of Hungarian Forint | Open in currency calculator | CountryHungary | CurrencyHUF | NameHungarian Forint | Units 100 | Buy 0.2954 | Sell 0.306 |
| Details of Vietnamese Dong | Open in currency calculator | CountryVietnam | CurrencyVND | NameVietnamese Dong | Units 100 | Buy - | Sell 0.004024 |
| Details of Egyptian Pound | Open in currency calculator | CountryEgypt | CurrencyEGP | NameEgyptian Pound | Units 1 | Buy - | Sell 0.060448 |