The rates shown are intended for information purposes only and are provided as a guide.
Latest update: 05.10.2022, 17:00 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 0.9598 | Sell 0.9832 |
| Details of British Pound | Open in currency calculator | CountryUnited Kingdom | CurrencyGBP | NameBritish Pound | Units 1 | Buy 1.0944 | Sell 1.1222 |
| Details of US Dollar | Open in currency calculator | CountryUnited States of America | CurrencyUSD | NameUS Dollar | Units 1 | Buy 0.9735 | Sell 0.9981 |
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 Australian Dollar | Open in currency calculator | CountryAustralia | CurrencyAUD | NameAustralian Dollar | Units 1 | Buy 0.6258 | Sell 0.6448 |
| Details of Canadian Dollar | Open in currency calculator | CountryCanada | CurrencyCAD | NameCanadian Dollar | Units 1 | Buy 0.711 | Sell 0.729 |
| Details of Chinese Yuan / Renminbi | Open in currency calculator | CountryChina | CurrencyCNY | NameChinese Yuan / Renminbi | Units 1 | Buy - | Sell 0.143528 |
| Details of Kuna | Open in currency calculator | CountryCroatia | CurrencyHRK | NameKuna | Units 1 | Buy 0.1254 | Sell 0.1332 |
| Details of Czech Koruna | Open in currency calculator | CountryCzech Republic | CurrencyCZK | NameCzech Koruna | Units 100 | Buy 3.9057 | Sell 4.0247 |
| Details of Danish Krone | Open in currency calculator | CountryDenmark | CurrencyDKK | NameDanish Krone | Units 100 | Buy 12.9 | Sell 13.22 |
| Details of Egyptian Pound | Open in currency calculator | CountryEgypt | CurrencyEGP | NameEgyptian Pound | Units 1 | Buy - | Sell 0.051447 |
| Details of Hong Kong Dollar | Open in currency calculator | CountryHong Kong | CurrencyHKD | NameHong Kong Dollar | Units 100 | Buy 12.3696 | Sell 12.7464 |
| Details of Hungarian Forint | Open in currency calculator | CountryHungary | CurrencyHUF | NameHungarian Forint | Units 100 | Buy 0.2264 | Sell 0.2344 |
| Details of Indian Rupee | Open in currency calculator | CountryIndia | CurrencyINR | NameIndian Rupee | Units 1 | Buy - | Sell 0.012563 |
| Details of Indonesian Rupiah | Open in currency calculator | CountryIndonesia | CurrencyIDR | NameIndonesian Rupiah | Units 1 | Buy - | Sell 0.000067 |
| Details of Israeli Shekel | Open in currency calculator | CountryIsrael | CurrencyILS | NameIsraeli Shekel | Units 1 | Buy - | Sell 0.286704 |
| Details of Japanese Yen | Open in currency calculator | CountryJapan | CurrencyJPY | NameJapanese Yen | Units 100 | Buy 0.6724 | Sell 0.6894 |
| Details of Kenyan Shilling | Open in currency calculator | CountryKenya | CurrencyKES | NameKenyan Shilling | Units 1 | Buy - | Sell 0.008374 |
| Details of Malaysian Ringgit | Open in currency calculator | CountryMalaysia | CurrencyMYR | NameMalaysian Ringgit | Units 1 | Buy - | Sell 0.220776 |
| Details of Mauritian Rupee | Open in currency calculator | CountryMauritius | CurrencyMUR | NameMauritian Rupee | Units 1 | Buy - | Sell 0.022237 |
| Details of Moroccan Dirham | Open in currency calculator | CountryMorocco | CurrencyMAD | NameMoroccan Dirham | Units 100 | Buy 8.7882 | Sell 9.3318 |
| Details of Namibian Dollar | Open in currency calculator | CountryNamibia | CurrencyNAD | NameNamibian Dollar | Units 1 | Buy - | Sell 0.057402 |
| Details of New Zealand Dollar | Open in currency calculator | CountryNew Zealand | CurrencyNZD | NameNew Zealand Dollar | Units 1 | Buy 0.5526 | Sell 0.5694 |
| Details of Norwegian Krone | Open in currency calculator | CountryNorway | CurrencyNOK | NameNorwegian Krone | Units 100 | Buy 9.15 | Sell 9.39 |
| Details of Phillippine Peso | Open in currency calculator | CountryPhilippines | CurrencyPHP | NamePhillippine Peso | Units 1 | Buy - | Sell 0.017617 |
| Details of Polish Zloty | Open in currency calculator | CountryPoland | CurrencyPLN | NamePolish Zloty | Units 100 | Buy 19.76 | Sell 20.44 |
| Details of Romanian Leu | Open in currency calculator | CountryRomania | CurrencyRON | NameRomanian Leu | Units 1 | Buy - | Sell 0.204588 |
| Details of Singapore Dollar | Open in currency calculator | CountrySingapore | CurrencySGD | NameSingapore Dollar | Units 1 | Buy 0.6795 | Sell 0.7001 |
| Details of South African Rand | Open in currency calculator | CountrySouth Africa | CurrencyZAR | NameSouth African Rand | Units 1 | Buy 0.0541 | Sell 0.0563 |
| Details of Sri Lankan Rupee | Open in currency calculator | CountrySri Lanka | CurrencyLKR | NameSri Lankan Rupee | Units 1 | Buy - | Sell 0.002839 |
| Details of Swedish Krona | Open in currency calculator | CountrySweden | CurrencySEK | NameSwedish Krona | Units 100 | Buy 8.87 | Sell 9.09 |
| Details of Thai Baht | Open in currency calculator | CountryThailand | CurrencyTHB | NameThai Baht | Units 1 | Buy 0.0258 | Sell 0.02672 |
| Details of Tunisian Dinar | Open in currency calculator | CountryTunisia | CurrencyTND | NameTunisian Dinar | Units 1 | Buy 0.2993 | Sell 0.3179 |
| Details of Turkish Lira | Open in currency calculator | CountryTurkey | CurrencyTRY | NameTurkish Lira | Units 1 | Buy - | Sell 0.054754 |
| Details of Vietnamese Dong | Open in currency calculator | CountryVietnam | CurrencyVND | NameVietnamese Dong | Units 1 | Buy - | Sell 0.000043 |