The rates shown are intended for information purposes only and are provided as a guide.
Latest update: 03.08.2021, 08:26 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 1.0626 | Sell 1.0884 |
| Details of British Pound | Open in currency calculator | CountryUnited Kingdom | CurrencyGBP | NameBritish Pound | Units 1 | Buy 1.2427 | Sell 1.2741 |
| Details of US Dollar | Open in currency calculator | CountryUnited States of America | CurrencyUSD | NameUS Dollar | Units 1 | Buy 0.8945 | Sell 0.9171 |
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 0.6597 | Sell 0.6797 |
| Details of Canadian Dollar | Open in currency calculator | CountryCanada | CurrencyCAD | NameCanadian Dollar | Units 1 | Buy 0.7142 | Sell 0.7322 |
| Details of Chinese Yuan / Renminbi | Open in currency calculator | CountryChina | CurrencyCNY | NameChinese Yuan / Renminbi | Units 1 | Buy - | Sell 0.14444 |
| Details of Kuna | Open in currency calculator | CountryCroatia | CurrencyHRK | NameKuna | Units 1 | Buy 0.1391 | Sell 0.1477 |
| Details of Czech Koruna | Open in currency calculator | CountryCzech Republic | CurrencyCZK | NameCzech Koruna | Units 100 | Buy 4.1588 | Sell 4.2854 |
| Details of Danish Krone | Open in currency calculator | CountryDenmark | CurrencyDKK | NameDanish Krone | Units 100 | Buy 14.28 | Sell 14.64 |
| Details of Egyptian Pound | Open in currency calculator | CountryEgypt | CurrencyEGP | NameEgyptian Pound | Units 1 | Buy - | Sell 0.059576 |
| Details of Hong Kong Dollar | Open in currency calculator | CountryHong Kong | CurrencyHKD | NameHong Kong Dollar | Units 100 | Buy 11.4753 | Sell 11.8248 |
| Details of Hungarian Forint | Open in currency calculator | CountryHungary | CurrencyHUF | NameHungarian Forint | Units 100 | Buy 0.2967 | Sell 0.3073 |
| Details of Indian Rupee | Open in currency calculator | CountryIndia | CurrencyINR | NameIndian Rupee | Units 1 | Buy - | Sell 0.012698 |
| Details of Indonesian Rupiah | Open in currency calculator | CountryIndonesia | CurrencyIDR | NameIndonesian Rupiah | Units 1 | Buy - | Sell 0.000066 |
| Details of Israeli Shekel | Open in currency calculator | CountryIsrael | CurrencyILS | NameIsraeli Shekel | Units 1 | Buy - | Sell 0.288006 |
| Details of Japanese Yen | Open in currency calculator | CountryJapan | CurrencyJPY | NameJapanese Yen | Units 100 | Buy 0.8189 | Sell 0.8397 |
| Details of Kenyan Shilling | Open in currency calculator | CountryKenya | CurrencyKES | NameKenyan Shilling | Units 1 | Buy - | Sell 0.0086 |
| Details of Malaysian Ringgit | Open in currency calculator | CountryMalaysia | CurrencyMYR | NameMalaysian Ringgit | Units 1 | Buy - | Sell 0.223366 |
| Details of Mauritian Rupee | Open in currency calculator | CountryMauritius | CurrencyMUR | NameMauritian Rupee | Units 1 | Buy - | Sell 0.022019 |
| Details of Moroccan Dirham | Open in currency calculator | CountryMorocco | CurrencyMAD | NameMoroccan Dirham | Units 100 | Buy 9.9134 | Sell 10.5266 |
| Details of Namibian Dollar | Open in currency calculator | CountryNamibia | CurrencyNAD | NameNamibian Dollar | Units 1 | Buy - | Sell 0.064681 |
| Details of New Zealand Dollar | Open in currency calculator | CountryNew Zealand | CurrencyNZD | NameNew Zealand Dollar | Units 1 | Buy 0.6252 | Sell 0.6442 |
| Details of Norwegian Krone | Open in currency calculator | CountryNorway | CurrencyNOK | NameNorwegian Krone | Units 100 | Buy 10.14 | Sell 10.4 |
| Details of Phillippine Peso | Open in currency calculator | CountryPhilippines | CurrencyPHP | NamePhillippine Peso | Units 1 | Buy - | Sell 0.01916 |
| Details of Polish Zloty | Open in currency calculator | CountryPoland | CurrencyPLN | NamePolish Zloty | Units 100 | Buy 23.19 | Sell 23.99 |
| Details of Romanian Leu | Open in currency calculator | CountryRomania | CurrencyRON | NameRomanian Leu | Units 1 | Buy - | Sell 0.225942 |
| Details of Singapore Dollar | Open in currency calculator | CountrySingapore | CurrencySGD | NameSingapore Dollar | Units 1 | Buy 0.66 | Sell 0.6801 |
| Details of South African Rand | Open in currency calculator | CountrySouth Africa | CurrencyZAR | NameSouth African Rand | Units 1 | Buy 0.0615 | Sell 0.0641 |
| Details of Sri Lankan Rupee | Open in currency calculator | CountrySri Lanka | CurrencyLKR | NameSri Lankan Rupee | Units 1 | Buy - | Sell 0.00474 |
| Details of Swedish Krona | Open in currency calculator | CountrySweden | CurrencySEK | NameSwedish Krona | Units 100 | Buy 10.41 | Sell 10.67 |
| Details of Thai Baht | Open in currency calculator | CountryThailand | CurrencyTHB | NameThai Baht | Units 1 | Buy 0.02697 | Sell 0.02793 |
| Details of Tunisian Dinar | Open in currency calculator | CountryTunisia | CurrencyTND | NameTunisian Dinar | Units 1 | Buy 0.3204 | Sell 0.3402 |
| Details of Turkish Lira | Open in currency calculator | CountryTurkey | CurrencyTRY | NameTurkish Lira | Units 1 | Buy - | Sell 0.112567 |
| Details of Vietnamese Dong | Open in currency calculator | CountryVietnam | CurrencyVND | NameVietnamese Dong | Units 1 | Buy - | Sell 0.000041 |