The rates shown are intended for information purposes only and are provided as a guide.
Latest update: 07.02.2023, 17:07 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 0.9766 | Sell 1.0004 |
| Details of British Pound | Open in currency calculator | CountryUnited Kingdom | CurrencyGBP | NameBritish Pound | Units 1 | Buy 1.096 | Sell 1.1238 |
| Details of US Dollar | Open in currency calculator | CountryUnited States of America | CurrencyUSD | NameUS Dollar | Units 1 | Buy 0.9137 | Sell 0.9369 |
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 0.6286 | Sell 0.6478 |
| Details of Canadian Dollar | Open in currency calculator | CountryCanada | CurrencyCAD | NameCanadian Dollar | Units 1 | Buy 0.6791 | Sell 0.6963 |
| Details of Chinese Yuan / Renminbi | Open in currency calculator | CountryChina | CurrencyCNY | NameChinese Yuan / Renminbi | Units 1 | Buy - | Sell 0.140603 |
| Details of Czech Koruna | Open in currency calculator | CountryCzech Republic | CurrencyCZK | NameCzech Koruna | Units 100 | Buy 4.0934 | Sell 4.218 |
| Details of Danish Krone | Open in currency calculator | CountryDenmark | CurrencyDKK | NameDanish Krone | Units 100 | Buy 13.12 | Sell 13.46 |
| Details of Egyptian Pound | Open in currency calculator | CountryEgypt | CurrencyEGP | NameEgyptian Pound | Units 1 | Buy - | Sell 0.031544 |
| Details of Hong Kong Dollar | Open in currency calculator | CountryHong Kong | CurrencyHKD | NameHong Kong Dollar | Units 100 | Buy 11.6141 | Sell 11.9679 |
| Details of Hungarian Forint | Open in currency calculator | CountryHungary | CurrencyHUF | NameHungarian Forint | Units 100 | Buy 0.2465 | Sell 0.2553 |
| Details of Indian Rupee | Open in currency calculator | CountryIndia | CurrencyINR | NameIndian Rupee | Units 1 | Buy - | Sell 0.011665 |
| Details of Indonesian Rupiah | Open in currency calculator | CountryIndonesia | CurrencyIDR | NameIndonesian Rupiah | Units 1 | Buy - | Sell 0.000064 |
| Details of Israeli Shekel | Open in currency calculator | CountryIsrael | CurrencyILS | NameIsraeli Shekel | Units 1 | Buy - | Sell 0.27429 |
| Details of Japanese Yen | Open in currency calculator | CountryJapan | CurrencyJPY | NameJapanese Yen | Units 100 | Buy 0.6936 | Sell 0.7112 |
| Details of Kenyan Shilling | Open in currency calculator | CountryKenya | CurrencyKES | NameKenyan Shilling | Units 1 | Buy - | Sell 0.007648 |
| Details of Malaysian Ringgit | Open in currency calculator | CountryMalaysia | CurrencyMYR | NameMalaysian Ringgit | Units 1 | Buy - | Sell 0.224352 |
| Details of Mauritian Rupee | Open in currency calculator | CountryMauritius | CurrencyMUR | NameMauritian Rupee | Units 1 | Buy - | Sell 0.021415 |
| Details of Moroccan Dirham | Open in currency calculator | CountryMorocco | CurrencyMAD | NameMoroccan Dirham | Units 100 | Buy 8.7785 | Sell 9.3215 |
| Details of Namibian Dollar | Open in currency calculator | CountryNamibia | CurrencyNAD | NameNamibian Dollar | Units 1 | Buy - | Sell 0.054138 |
| Details of New Zealand Dollar | Open in currency calculator | CountryNew Zealand | CurrencyNZD | NameNew Zealand Dollar | Units 1 | Buy 0.5729 | Sell 0.5903 |
| Details of Norwegian Krone | Open in currency calculator | CountryNorway | CurrencyNOK | NameNorwegian Krone | Units 100 | Buy 8.79 | Sell 9.01 |
| Details of Phillippine Peso | Open in currency calculator | CountryPhilippines | CurrencyPHP | NamePhillippine Peso | Units 1 | Buy - | Sell 0.017755 |
| Details of Polish Zloty | Open in currency calculator | CountryPoland | CurrencyPLN | NamePolish Zloty | Units 100 | Buy 20.4 | Sell 21.1 |
| Details of Romanian Leu | Open in currency calculator | CountryRomania | CurrencyRON | NameRomanian Leu | Units 1 | Buy - | Sell 0.209644 |
| Details of Singapore Dollar | Open in currency calculator | CountrySingapore | CurrencySGD | NameSingapore Dollar | Units 1 | Buy 0.6866 | Sell 0.7076 |
| Details of South African Rand | Open in currency calculator | CountrySouth Africa | CurrencyZAR | NameSouth African Rand | Units 1 | Buy 0.0515 | Sell 0.0536 |
| Details of Sri Lankan Rupee | Open in currency calculator | CountrySri Lanka | CurrencyLKR | NameSri Lankan Rupee | Units 1 | Buy - | Sell 0.002673 |
| Details of Swedish Krona | Open in currency calculator | CountrySweden | CurrencySEK | NameSwedish Krona | Units 100 | Buy 8.58 | Sell 8.8 |
| Details of Thai Baht | Open in currency calculator | CountryThailand | CurrencyTHB | NameThai Baht | Units 1 | Buy 0.027009 | Sell 0.027971 |
| Details of Tunisian Dinar | Open in currency calculator | CountryTunisia | CurrencyTND | NameTunisian Dinar | Units 1 | Buy 0.2924 | Sell 0.3104 |
| Details of Turkish Lira | Open in currency calculator | CountryTurkey | CurrencyTRY | NameTurkish Lira | Units 1 | Buy - | Sell 0.050731 |
| Details of Vietnamese Dong | Open in currency calculator | CountryVietnam | CurrencyVND | NameVietnamese Dong | Units 1 | Buy - | Sell 0.000041 |