Currency exchange rates in banks of EU?

Currency exchange rates for 1 CHF


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AED AUD BAM BGN BYN CAD CHF CNY CZK DKK EUR GBP HKD HRK HUF ILS INR JPY KZT MXN NOK NZD PLN RON RSD RUB SAR SEK SGD TND TRY USD ZAR
Choose the displaying currency (1 CHF):
AED AUD BAM BGN BYN CAD CHF CNY CZK DKK EUR GBP HKD HRK HUF ILS INR JPY KZT MXN NOK NZD PLN RON RSD RUB SAR SEK SGD TND TRY USD ZAR
Choose the Bank | 86 :
Swedbank, SEB, Luminor, Danske
Exchange rates in EU for 1 CHF Cash Transfer Date of rates
Bank Currency Buy Sell Buy
To sell
Sell
To buy
ECB
rate
Date
AED
UAE Dirham
Chart
0
0
0
0
3.80209
0.01766
3.51677
0.01615
0
0
2019-05-24 00:00:00
AUD
Australian Dollar
Chart
0
0
0
0
1.50041
-0.00786
1.39065
0.02172
1.44325
0.00428
2019-05-24 08:01:00
AUD
Australian Dollar
Chart
0
0
0
0
1.47358
0.00479
1.4187
0.00457
0
0
2019-05-24 00:00:00
AUD
Australian Dollar
Chart
1.53236
0.01017
1.36533
0.00918
1.50779
-0.03361
1.38644
0.03968
1.44325
0.00164
2019-05-24 08:12:07
AUD
Australian Dollar
Chart
1.52569
-0.00941
1.38006
0.0185
1.49932
-0.00862
1.39361
0.01915
1.44325
0.00164
2019-05-24 00:00:00
BGN
Bulgaria Leva
Chart
0
0
0
0
1.8292
-0.02855
1.66019
0.04421
1.74252
0.00773
2019-05-24 08:01:00
BGN
Bulgaria Leva
Chart
0
0
0
0
1.79301
0.00418
1.692
0.00387
0
0
2019-05-24 00:00:00
BGN
Bulgaria Leva
Chart
0
0
0
0
1.81892
-0.01237
1.66769
0.0213
1.74252
0.00434
2019-05-24 00:00:00
BYN
New Belarusian Rouble
Chart
0
0
0
0
2.46109
-0.22242
1.85596
0.22532
2.09322
0.00928
2019-05-24 08:01:00
CAD
Canadian Dollar
Chart
0
0
0
0
1.36626
0.0135
1.31788
0.01297
0
0
2019-05-24 00:00:00
CAD
Canadian Dollar
Chart
1.41155
0.00225
1.27645
0.02721
1.39249
0.00337
1.2951
0.02794
1.33642
0.00759
2019-05-24 00:00:00
CAD
Canadian Dollar
Chart
1.42191
0.01799
1.26684
0.01607
1.39933
-0.02163
1.28668
0.04515
1.33642
0.00759
2019-05-24 08:12:07
CAD
Canadian Dollar
Chart
0
0
0
0
1.39254
-0.01011
1.28826
0.03358
1.33642
0.00894
2019-05-24 08:01:00
CNY
Chinese Yuan Renminbi
Chart
0
0
0
0
7.15654
-0.0257
6.67384
0.09169
6.86547
0.02841
2019-05-24 08:01:00
CNY
Chinese Yuan Renminbi
Chart
0
0
0
0
7.24792
-0.17798
6.53219
0.23632
6.86547
0.01264
2019-05-24 08:12:07
CZK
Czech Koruna
Chart
24.17618
0.22592
21.61641
0.20277
24.02138
-0.49593
22.08636
0.66568
23.00517
0.08213
2019-05-24 08:12:07
CZK
Czech Koruna
Chart
24.21378
0.12369
21.90709
0.10981
23.4778
0.11526
22.60258
0.11015
0
0
2019-05-24 00:00:00
CZK
Czech Koruna
Chart
24.27603
-0.11868
21.82107
0.32215
23.84971
-0.10721
22.30166
0.33163
23.00517
0.08213
2019-05-24 00:00:00
CZK
Czech Koruna
Chart
0
0
0
0
23.83638
-0.1229
22.20793
0.4149
23.00517
0.14283
2019-05-24 08:01:00
DKK
Danish Krone
Chart
6.99591
-0.05012
6.36178
0.08014
6.89
-0.04651
6.41725
0.08146
6.65396
0.01692
2019-05-24 00:00:00
DKK
Danish Krone
Chart
7.04847
0.03912
6.27994
0.03508
6.90214
-0.14366
6.41009
0.16106
6.65396
0.01692
2019-05-24 08:12:07
DKK
Danish Krone
Chart
7.08104
-0.06928
6.25519
0.10647
6.93026
-0.02747
6.39118
0.07534
6.65396
0.02943
2019-05-24 08:01:00
DKK
Danish Krone
Chart
6.92329
0.02008
6.39102
0.01781
6.77234
0.01615
6.53293
0.01532
0
0
2019-05-24 00:00:00
EUR
Euro
Chart
0.91878
-0.00629
0.86535
0.01211
0.90802
-0.00091
0.87512
0.00767
0.89095
0.00395
2019-05-24 08:01:00
EUR
Euro
Chart
0.9095
-0.00208
0.8707
0.00677
0.90539
-0.00164
0.87566
0.00685
0.89095
0.00222
2019-05-24 00:00:00
EUR
Euro
Chart
0.90893
0.00264
0.87321
0.00243
0.8988
0.0021
0.88277
0.00202
0
0
2019-05-24 00:00:00
EUR
Euro
Chart
0.91283
0.00514
0.86162
0.00487
0.90613
-0.00979
0.87589
0.0133
0.89095
0.00222
2019-05-24 08:12:07
GBP
British Pound
Chart
0.82447
-0.00507
0.74967
0.01015
0.81847
-0.00421
0.75569
0.01025
0.78493
0.00036
2019-05-24 00:00:00
GBP
British Pound
Chart
0.84211
-0.01948
0.73266
0.02124
0.82423
-0.02233
0.74865
0.02538
0.78493
0.00783
2019-05-24 08:01:00
GBP
British Pound
Chart
0.81685
0.00182
0.75768
0.00158
0.80083
0.00375
0.7726
0.00362
0
0
2019-05-24 00:00:00
GBP
British Pound
Chart
0.83363
0.01004
0.74274
0.00898
0.81398
-0.0174
0.76051
0.02315
0.78493
0.00036
2019-05-24 08:12:07
HKD
Hong Kong Dollar
Chart
0
0
0
0
8.18742
-0.04342
7.45622
0.10392
7.78902
-0.00444
2019-05-24 00:00:00
HKD
Hong Kong Dollar
Chart
0
0
0
0
8.00476
0.03498
7.62968
0.03297
0
0
2019-05-24 00:00:00
HKD
Hong Kong Dollar
Chart
0
0
0
0
8.1876
-0.14098
7.42023
0.17769
7.78902
0.01813
2019-05-24 08:01:00
HRK
Croatian Kuna
Chart
0
0
0
0
6.94897
-0.09984
6.30288
0.15376
6.61663
0.02935
2019-05-24 08:01:00
HRK
Croatian Kuna
Chart
0
0
0
0
6.93662
-0.04479
6.30473
0.08058
6.61663
0.01691
2019-05-24 00:00:00
HUF
Hungarian Forint
Chart
0
0
0
0
303.58395
-2.5822
279.46968
4.67787
291.29544
1.6733
2019-05-24 08:01:00
HUF
Hungarian Forint
Chart
0
0
0
0
303.10801
-7.04953
278.69843
7.70731
291.29544
1.08925
2019-05-24 08:12:07
HUF
Hungarian Forint
Chart
314.63574
-2.30136
263.11276
3.16935
301.68764
-2.12007
279.90105
3.45709
291.29544
1.08925
2019-05-24 00:00:00
HUF
Hungarian Forint
Chart
0
0
0
0
299.11019
0.62561
282.25636
0.57589
0
0
2019-05-24 00:00:00
ILS
Israeli Shekel
Chart
0
0
0
0
3.76373
-0.05121
3.41262
0.06217
3.5874
0.02425
2019-05-24 08:01:00
INR
Indian Rupee
Chart
0
0
0
0
73.00118
-0.57572
66.12602
1.473
69.41821
0.42495
2019-05-24 08:01:00
JPY
Japanese Yen
Chart
0
0
0
0
112.11576
-0.19593
106.21469
-0.20595
0
0
2019-05-24 00:00:00
JPY
Japanese Yen
Chart
0
0
0
0
113.1481
-1.5365
105.15096
0.68444
109.19458
-0.14549
2019-05-24 08:01:00
JPY
Japanese Yen
Chart
0
0
0
0
113.23849
-2.84504
105.16773
2.20905
109.19458
-0.35928
2019-05-24 08:12:07
JPY
Japanese Yen
Chart
115.33743
-1.50396
103.3744
0.69837
112.70756
-1.42713
105.59982
0.7258
109.19458
-0.35928
2019-05-24 00:00:00
KZT
Kazakhstan Tenge
Chart
0
0
0
0
414.90057
-12.57262
341.95152
15.34066
379.3481
1.6824
2019-05-24 08:01:00
MXN
Mexican Peso
Chart
0
0
0
0
19.83783
-0.60145
17.98381
0.72175
18.87767
-0.00125
2019-05-24 08:01:00
MXN
Mexican Peso
Chart
0
0
0
0
19.89745
0.16296
18.03928
0.147
0
0
2019-05-24 00:00:00
NOK
Norwegian Kroner
Chart
9.1719
-0.03366
8.30039
0.13279
9.0507
-0.02912
8.39667
0.13516
8.69057
0.01673
2019-05-24 00:00:00
NOK
Norwegian Kroner
Chart
9.24053
0.0629
8.23307
0.05641
9.04857
-0.16099
8.40361
0.23515
8.69057
0.01673
2019-05-24 08:12:07
NOK
Norwegian Kroner
Chart
9.29833
-0.13507
8.17913
0.22324
9.10052
-0.07954
8.35705
0.18399
8.69057
0.00572
2019-05-24 08:01:00
NOK
Norwegian Kroner
Chart
9.12107
0.05727
8.33566
0.05196
8.97528
0.04836
8.46954
0.04528
0
0
2019-05-24 00:00:00
NZD
New Zealand Dollar
Chart
0
0
0
0
1.56489
0.00149
1.49161
0.00147
0
0
2019-05-24 00:00:00
NZD
New Zealand Dollar
Chart
0
0
0
0
1.6032
-0.02787
1.45305
0.03329
1.52842
0.00793
2019-05-24 08:01:00
PLN
Polish Zloty
Chart
4.02319
-0.02877
3.6478
0.04607
3.98189
-0.02627
3.69002
0.04667
3.83678
0.01186
2019-05-24 00:00:00
PLN
Polish Zloty
Chart
4.07966
-0.04643
3.60955
0.06979
3.99274
-0.02217
3.68802
0.05192
3.83678
0.01737
2019-05-24 08:01:00
PLN
Polish Zloty
Chart
4.00109
0.0116
3.67447
0.01024
3.94652
0.00929
3.72413
0.00861
0
0
2019-05-24 00:00:00
PLN
Polish Zloty
Chart
4.02401
0.02183
3.59797
0.01958
3.9788
-0.08321
3.69528
0.09267
3.83678
0.01186
2019-05-24 08:12:07
QAR
Qatari Riyal
Chart
0
0
0
0
3.82448
-0.06772
3.45244
0.07952
3.61692
0.01604
2019-05-24 08:01:00
RON
New Romania Lei
Chart
0
0
0
0
4.38468
0.006
4.0964
0.00542
0
0
2019-05-24 00:00:00
RON
New Romania Lei
Chart
0
0
0
0
4.45519
-0.07335
4.03203
0.09561
4.24145
0.01642
2019-05-24 08:01:00
RON
New Romania Lei
Chart
0
0
0
0
4.44319
-0.03436
4.04247
0.04681
4.24145
0.00887
2019-05-24 00:00:00
RSD
Serbian dinar
Chart
0
0
0
0
110.17067
-0.75495
100.14405
1.2444
105.098
0.26154
2019-05-24 00:00:00
RSD
Serbian dinar
Chart
0
0
0
0
110.39408
-1.7419
99.87661
2.4434
105.098
0.46611
2019-05-24 08:01:00
RUB
Russian Rouble
Chart
71.35016
0.22755
58.23683
1.29471
69.51879
0.24668
59.83932
1.33889
64.19503
0.41748
2019-05-24 00:00:00
RUB
Russian Rouble
Chart
71.41762
1.00916
58.04928
0.82258
68.27111
-1.37718
60.91618
2.74832
64.19503
0.41748
2019-05-24 08:12:07
RUB
Russian Rouble
Chart
0
0
0
0
67.06319
0.81498
62.03046
0.75126
0
0
2019-05-24 00:00:00
RUB
Russian Rouble
Chart
73.28289
-1.06198
56.42428
2.57206
70.97603
-1.41917
58.45611
3.08484
64.19503
0.36267
2019-05-24 08:01:00
SAR
Saudi Riyal
Chart
0
0
0
0
3.9793
-0.01825
3.50407
0.05395
3.72514
0.01652
2019-05-24 08:01:00
SEK
Swedish Krona
Chart
10.05275
-0.07305
9.13757
0.11424
9.9244
-0.06789
9.24387
0.11659
9.56638
0.00364
2019-05-24 00:00:00
SEK
Swedish Krona
Chart
10.02181
0.02906
9.15823
0.02552
9.86105
0.02703
9.30544
0.0251
0
0
2019-05-24 00:00:00
SEK
Swedish Krona
Chart
10.15335
0.04443
9.04618
0.04001
9.94201
-0.20362
9.2336
0.23507
9.56638
0.00364
2019-05-24 08:12:07
SEK
Swedish Krona
Chart
10.18725
-0.1183
9.01575
0.15534
9.97031
-0.0575
9.2116
0.11028
9.56638
0.00961
2019-05-24 08:01:00
SGD
Singapore Dollar
Chart
0
0
0
0
1.43142
-0.00668
1.31743
0.01943
1.37126
0.0027
2019-05-24 00:00:00
SGD
Singapore Dollar
Chart
0
0
0
0
1.4139
0.00689
1.3343
0.00657
0
0
2019-05-24 00:00:00
SGD
Singapore Dollar
Chart
0
0
0
0
1.42949
-0.01788
1.31662
0.02793
1.37126
0.00688
2019-05-24 08:01:00
TRY
Turkish Lira
Chart
0
0
0
0
6.56949
-0.00783
5.65455
0.10068
6.08589
0.03274
2019-05-24 00:00:00
TRY
Turkish Lira
Chart
0
0
0
0
6.33237
0.04462
5.85717
0.04098
0
0
2019-05-24 00:00:00
TRY
Turkish Lira
Chart
0
0
0
0
6.52093
-0.07969
5.68067
0.20444
6.08589
0.09999
2019-05-24 08:01:00
USD
US Dollar
Chart
1.05021
0.00827
0.94029
0.00746
1.03045
-0.02194
0.96277
0.02936
0.99243
-0.00037
2019-05-24 08:12:07
USD
US Dollar
Chart
1.03163
0.00553
0.96175
0.00494
1.01402
0.00478
0.97811
0.00444
0
0
2019-05-24 00:00:00
USD
US Dollar
Chart
1.05513
-0.01675
0.93865
0.02176
1.0326
-0.01039
0.95896
0.01717
0.99243
0.00245
2019-05-24 08:01:00
USD
US Dollar
Chart
1.03411
-0.00554
0.95777
0.01393
1.02671
-0.00549
0.96585
0.01363
0.99243
-0.00037
2019-05-24 00:00:00
ZAR
South African Rand
Chart
0
0
0
0
15.11795
-0.14028
13.70552
0.44797
14.33847
0.0659
2019-05-24 08:01:00
ZAR
South African Rand
Chart
0
0
0
0
14.84729
0.19315
14.01068
0.18163
0
0
2019-05-24 00:00:00

Choose a currency to view the exchange rate for 1 CHF on the chart:
AED AUD BAM BGN BYN CAD CHF CNY CZK DKK EUR GBP HKD HRK HUF ILS INR JPY KZT MXN NOK NZD PLN RON RSD RUB SAR SEK SGD TND TRY USD ZAR

» Currency exchange in all banks in EU (Lithuania) cash and transfer:

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