Currency overview

The rates shown are intended for information purposes only and are provided as a guide.
Latest update:  26.10.2021, 08:13 CET

Rate
Limit

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 1.0559 Sell 1.0815
Details of British Pound Open in currency calculator CountryUnited Kingdom CurrencyGBP NameBritish Pound Units 1 Buy 1.2515 Sell 1.2831
Details of US Dollar Open in currency calculator CountryUnited States of America CurrencyUSD NameUS Dollar Units 1 Buy 0.9094 Sell 0.9324

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 0.6812 Sell 0.702
Details of Canadian Dollar Open in currency calculator CountryCanada CurrencyCAD NameCanadian Dollar Units 1 Buy 0.7344 Sell 0.753
Details of Chinese Yuan / Renminbi Open in currency calculator CountryChina CurrencyCNY NameChinese Yuan / Renminbi Units 1 Buy - Sell 0.148819
Details of Kuna Open in currency calculator CountryCroatia CurrencyHRK NameKuna Units 1 Buy 0.1377 Sell 0.1463
Details of Czech Koruna Open in currency calculator CountryCzech Republic CurrencyCZK NameCzech Koruna Units 100 Buy 4.0909 Sell 4.2155
Details of Danish Krone Open in currency calculator CountryDenmark CurrencyDKK NameDanish Krone Units 100 Buy 14.19 Sell 14.55
Details of Egyptian Pound Open in currency calculator CountryEgypt CurrencyEGP NameEgyptian Pound Units 1 Buy - Sell 0.060518
Details of Hong Kong Dollar Open in currency calculator CountryHong Kong CurrencyHKD NameHong Kong Dollar Units 100 Buy 11.6683 Sell 12.0237
Details of Hungarian Forint Open in currency calculator CountryHungary CurrencyHUF NameHungarian Forint Units 100 Buy 0.2873 Sell 0.2975
Details of Indian Rupee Open in currency calculator CountryIndia CurrencyINR NameIndian Rupee Units 1 Buy - Sell 0.012765
Details of Indonesian Rupiah Open in currency calculator CountryIndonesia CurrencyIDR NameIndonesian Rupiah Units 1 Buy - Sell 0.000068
Details of Israeli Shekel Open in currency calculator CountryIsrael CurrencyILS NameIsraeli Shekel Units 1 Buy - Sell 0.295245
Details of Japanese Yen Open in currency calculator CountryJapan CurrencyJPY NameJapanese Yen Units 100 Buy 0.7981 Sell 0.8183
Details of Kenyan Shilling Open in currency calculator CountryKenya CurrencyKES NameKenyan Shilling Units 1 Buy - Sell 0.008541
Details of Malaysian Ringgit Open in currency calculator CountryMalaysia CurrencyMYR NameMalaysian Ringgit Units 1 Buy - Sell 0.231178
Details of Mauritian Rupee Open in currency calculator CountryMauritius CurrencyMUR NameMauritian Rupee Units 1 Buy - Sell 0.022118
Details of Moroccan Dirham Open in currency calculator CountryMorocco CurrencyMAD NameMoroccan Dirham Units 100 Buy 9.9425 Sell 10.5575
Details of Namibian Dollar Open in currency calculator CountryNamibia CurrencyNAD NameNamibian Dollar Units 1 Buy - Sell 0.06472
Details of New Zealand Dollar Open in currency calculator CountryNew Zealand CurrencyNZD NameNew Zealand Dollar Units 1 Buy 0.6505 Sell 0.6703
Details of Norwegian Krone Open in currency calculator CountryNorway CurrencyNOK NameNorwegian Krone Units 100 Buy 10.89 Sell 11.17
Details of Phillippine Peso Open in currency calculator CountryPhilippines CurrencyPHP NamePhillippine Peso Units 1 Buy - Sell 0.019149
Details of Polish Zloty Open in currency calculator CountryPoland CurrencyPLN NamePolish Zloty Units 100 Buy 22.78 Sell 23.56
Details of Romanian Leu Open in currency calculator CountryRomania CurrencyRON NameRomanian Leu Units 1 Buy - Sell 0.222721
Details of Singapore Dollar Open in currency calculator CountrySingapore CurrencySGD NameSingapore Dollar Units 1 Buy 0.6736 Sell 0.6942
Details of South African Rand Open in currency calculator CountrySouth Africa CurrencyZAR NameSouth African Rand Units 1 Buy 0.0614 Sell 0.064
Details of Sri Lankan Rupee Open in currency calculator CountrySri Lanka CurrencyLKR NameSri Lankan Rupee Units 1 Buy - Sell 0.00477
Details of Swedish Krona Open in currency calculator CountrySweden CurrencySEK NameSwedish Krona Units 100 Buy 10.58 Sell 10.84
Details of Thai Baht Open in currency calculator CountryThailand CurrencyTHB NameThai Baht Units 1 Buy 0.027304 Sell 0.028276
Details of Tunisian Dinar Open in currency calculator CountryTunisia CurrencyTND NameTunisian Dinar Units 1 Buy 0.3192 Sell 0.339
Details of Turkish Lira Open in currency calculator CountryTurkey CurrencyTRY NameTurkish Lira Units 1 Buy - Sell 0.099641
Details of Vietnamese Dong Open in currency calculator CountryVietnam CurrencyVND NameVietnamese Dong Units 1 Buy - Sell 0.000042