Currency exchange rates in banks of EU?

Currency exchange rates for 1 CHF


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Choose a currency to view the exchange rate for 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 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
3.84736
0
3.55854
0
0
0
2019-09-20 00:00:00
AUD
Australian Dollar
Chart
0
0
0
0
1.47681
0
1.42168
0
0
0
2019-09-20 00:00:00
AUD
Australian Dollar
Chart
0
0
0
0
1.55658
0.03523
1.41137
-0.00179
1.48505
0.01683
2019-09-20 16:06:00
AUD
Australian Dollar
Chart
1.57247
0.00602
1.40099
0.0053
1.59123
0.04437
1.39019
-0.03203
1.48505
0.01683
2019-09-20 22:12:07
AUD
Australian Dollar
Chart
1.59915
0.01652
1.37873
-0.01256
1.55899
0.01603
1.4141
-0.01281
1.48446
0.01624
2019-09-20 00:00:00
BGN
Bulgaria Leva
Chart
0
0
0
0
1.79333
0
1.6923
0
0
0
2019-09-20 00:00:00
BGN
Bulgaria Leva
Chart
0
0
0
0
1.8956
0.02379
1.6863
-0.01106
1.78742
0.00926
2019-09-20 00:00:00
BGN
Bulgaria Leva
Chart
0
0
0
0
1.91162
0.04582
1.66197
-0.03135
1.78286
0.0047
2019-09-20 16:06:00
BYN
New Belarusian Rouble
Chart
0
0
0
0
2.76132
0.25099
1.67705
-0.21585
2.11327
0.00557
2019-09-20 16:06:00
CAD
Canadian Dollar
Chart
0
0
0
0
1.41536
0.02896
1.26497
-0.01627
1.33874
0.00726
2019-09-20 16:06:00
CAD
Canadian Dollar
Chart
1.44155
0.01432
1.24297
-0.01187
1.40824
0.01391
1.2722
-0.01211
1.3376
0.00612
2019-09-20 00:00:00
CAD
Canadian Dollar
Chart
0
0
0
0
1.36012
0
1.31203
0
0
0
2019-09-20 00:00:00
CAD
Canadian Dollar
Chart
1.41762
0.00428
1.26303
0.00378
1.43066
0.03537
1.24991
-0.03289
1.33874
0.00726
2019-09-20 22:12:07
CNY
Chinese Yuan Renminbi
Chart
0
0
0
0
7.75821
0.2234
6.57711
-0.2133
7.15752
0.03424
2019-09-20 22:12:07
CNY
Chinese Yuan Renminbi
Chart
0
0
0
0
7.45408
0.08333
6.82889
-0.05035
7.15752
0.03424
2019-09-20 16:06:00
CZK
Czech Koruna
Chart
24.78553
0.09707
22.16107
0.08634
25.35
0.74538
22.14641
-0.47635
23.60255
0.06223
2019-09-20 22:12:07
CZK
Czech Koruna
Chart
25.50402
0.33688
21.89104
-0.13405
24.86564
0.32825
22.55823
-0.14047
23.68214
0.14182
2019-09-20 00:00:00
CZK
Czech Koruna
Chart
0
0
0
0
24.76805
0.42147
22.5087
-0.15731
23.60255
0.06223
2019-09-20 16:06:00
CZK
Czech Koruna
Chart
24.02054
0
21.73173
0
23.28056
0
22.41259
0
0
0
2019-09-20 00:00:00
DKK
Danish Krone
Chart
7.35637
0.13369
6.32304
-0.05645
7.15853
0.08999
6.49451
-0.02397
6.80693
0.01786
2019-09-20 16:06:00
DKK
Danish Krone
Chart
7.21475
0.02308
6.42798
0.02051
7.25585
0.19485
6.43497
-0.12238
6.80693
0.01786
2019-09-20 22:12:07
DKK
Danish Krone
Chart
6.92573
0
6.39245
0
6.77454
0
6.53505
0
0
0
2019-09-20 00:00:00
DKK
Danish Krone
Chart
7.39943
0.09286
6.27812
-0.0423
7.17978
0.09014
6.48817
-0.04424
6.82398
0.03491
2019-09-20 00:00:00
EUR
Euro
Chart
0.90901
0
0.87329
0
0.89896
0
0.88292
0
0
0
2019-09-20 00:00:00
EUR
Euro
Chart
0.94652
0.00755
0.87873
-0.00155
0.93633
0.00739
0.89246
-0.00159
0.91391
0.00474
2019-09-20 00:00:00
EUR
Euro
Chart
0.95184
0.01463
0.87758
-0.00495
0.93528
0.0091
0.89214
-0.0004
0.91158
0.00241
2019-09-20 16:06:00
EUR
Euro
Chart
0.93449
0.00313
0.88207
0.00295
0.9434
0.01636
0.88842
-0.00764
0.91158
0.00241
2019-09-20 22:12:07
GBP
British Pound
Chart
0.85092
-0.00102
0.75813
-0.00092
0.8564
0.02076
0.7595
-0.0212
0.80889
0.00227
2019-09-20 22:12:07
GBP
British Pound
Chart
0.88632
0.02307
0.7319
-0.01793
0.8709
0.026
0.74404
-0.02219
0.80889
0.00227
2019-09-20 16:06:00
GBP
British Pound
Chart
0.87364
0.00697
0.74209
-0.00835
0.85346
0.00673
0.7635
-0.00852
0.80634
-0.00028
2019-09-20 00:00:00
GBP
British Pound
Chart
0.8232
0
0.7636
0
0.80762
0
0.77909
0
0
0
2019-09-20 00:00:00
HKD
Hong Kong Dollar
Chart
0
0
0
0
8.37313
0.07726
7.44221
-0.07589
7.89737
0.03002
2019-09-20 00:00:00
HKD
Hong Kong Dollar
Chart
0
0
0
0
8.46848
0.18951
7.34909
-0.13181
7.89872
0.03137
2019-09-20 16:06:00
HKD
Hong Kong Dollar
Chart
0
0
0
0
8.08738
0
7.70828
0
0
0
2019-09-20 00:00:00
HRK
Croatian Kuna
Chart
0
0
0
0
7.22905
0.17385
6.30315
-0.0968
6.74658
0.02051
2019-09-20 16:06:00
HRK
Croatian Kuna
Chart
0
0
0
0
7.18258
0.09015
6.37216
-0.04268
6.76366
0.03759
2019-09-20 00:00:00
HUF
Hungarian Forint
Chart
0
0
0
0
293.99497
0
277.42363
0
0
0
2019-09-20 00:00:00
HUF
Hungarian Forint
Chart
0
0
0
0
326.68868
10.50253
285.41222
-5.30463
303.34549
0.6907
2019-09-20 22:12:07
HUF
Hungarian Forint
Chart
342.09087
4.70495
269.77944
-1.39618
320.62921
4.46339
289.18519
-1.57878
304.2314
1.57661
2019-09-20 00:00:00
HUF
Hungarian Forint
Chart
0
0
0
0
321.1532
7.24008
288.32367
-1.35502
303.34549
0.6907
2019-09-20 16:06:00
ILS
Israeli Shekel
Chart
0
0
0
0
3.78227
0.05049
3.31858
-0.05629
3.54503
-0.00757
2019-09-20 16:06:00
INR
Indian Rupee
Chart
0
0
0
0
76.16264
0.82579
66.8726
-1.26316
71.95397
0.39565
2019-09-20 16:06:00
JPY
Japanese Yen
Chart
0
0
0
0
112.52247
0
106.6131
0
0
0
2019-09-20 00:00:00
JPY
Japanese Yen
Chart
117.14671
1.03685
100.55141
-1.06347
114.10253
1.00871
103.71754
-1.10767
108.85579
0.17318
2019-09-20 00:00:00
JPY
Japanese Yen
Chart
0
0
0
0
114.04227
1.41098
103.78178
-0.70858
108.89699
0.21438
2019-09-20 16:06:00
JPY
Japanese Yen
Chart
0
0
0
0
115.53774
2.52207
102.46979
-2.48541
108.89699
0.21438
2019-09-20 22:12:07
KZT
Kazakhstan Tenge
Chart
0
0
0
0
442.80958
17.62481
338.27906
-12.31626
390.87592
1.03059
2019-09-20 16:06:00
MXN
Mexican Peso
Chart
0
0
0
0
21.27853
0.77515
17.96878
-0.57353
19.54658
0.124
2019-09-20 16:06:00
MXN
Mexican Peso
Chart
0
0
0
0
20.2758
0
18.38231
0
0
0
2019-09-20 00:00:00
NOK
Norwegian Kroner
Chart
9.86655
0.28501
8.3262
-0.0983
9.60204
0.22481
8.55295
-0.05523
9.01595
0.02377
2019-09-20 16:06:00
NOK
Norwegian Kroner
Chart
9.1119
0
8.32678
0
8.95991
0
8.45506
0
0
0
2019-09-20 00:00:00
NOK
Norwegian Kroner
Chart
9.58135
0.06752
8.53674
0.06017
9.67358
0.3049
8.57898
-0.12147
9.01595
0.02377
2019-09-20 22:12:07
NOK
Norwegian Kroner
Chart
9.84524
0.15604
8.35369
-0.02791
9.5721
0.15176
8.6158
-0.03015
9.08636
0.09418
2019-09-20 00:00:00
NZD
New Zealand Dollar
Chart
0
0
0
0
1.71764
0.06338
1.49451
-0.00861
1.59854
0.01403
2019-09-20 16:06:00
NZD
New Zealand Dollar
Chart
0
0
0
0
1.5703
0
1.49673
0
0
0
2019-09-20 00:00:00
PLN
Polish Zloty
Chart
4.28254
0.07691
3.70387
-0.0052
4.19335
0.07491
3.79295
-0.00544
3.98236
0.03927
2019-09-20 00:00:00
PLN
Polish Zloty
Chart
3.96782
0
3.64422
0
3.91289
0
3.69248
0
0
0
2019-09-20 00:00:00
PLN
Polish Zloty
Chart
4.30049
0.10246
3.69092
-0.02234
4.1849
0.07644
3.79106
-0.00303
3.95497
0.01188
2019-09-20 16:06:00
PLN
Polish Zloty
Chart
4.15756
0.0173
3.71739
0.01541
4.25613
0.15175
3.77452
-0.03713
3.95497
0.01188
2019-09-20 22:12:07
QAR
Qatari Riyal
Chart
0
0
0
0
3.96259
0.08707
3.42921
-0.06883
3.67486
0.00969
2019-09-20 16:06:00
RON
New Romania Lei
Chart
0
0
0
0
4.35347
0
4.06728
0
0
0
2019-09-20 00:00:00
RON
New Romania Lei
Chart
0
0
0
0
4.62172
0.05693
4.07274
-0.02784
4.33705
0.03066
2019-09-20 00:00:00
RON
New Romania Lei
Chart
0
0
0
0
4.64029
0.12181
4.03328
-0.05963
4.32525
0.01886
2019-09-20 16:06:00
RSD
Serbian dinar
Chart
0
0
0
0
114.97662
2.6945
99.86083
-1.68594
107.43978
0.28327
2019-09-20 16:06:00
RSD
Serbian dinar
Chart
0
0
0
0
114.46863
1.35902
100.87372
-0.74988
107.71471
0.5582
2019-09-20 00:00:00
RUB
Russian Rouble
Chart
71.48117
0.00776
58.10003
0.00508
70.4566
2.32737
58.83884
-1.9479
64.44284
-0.05439
2019-09-20 22:12:07
RUB
Russian Rouble
Chart
73.63843
0.6896
55.98902
-0.53079
70.20833
0.66304
58.99911
-0.5713
64.33312
-0.16411
2019-09-20 00:00:00
RUB
Russian Rouble
Chart
75.04911
1.92034
54.38069
-1.96165
73.08511
2.26192
55.91132
-2.46256
64.44284
-0.05439
2019-09-20 16:06:00
RUB
Russian Rouble
Chart
0
0
0
0
67.55484
0
62.4849
0
0
0
2019-09-20 00:00:00
SAR
Saudi Riyal
Chart
0
0
0
0
4.06163
0.05357
3.50379
-0.02459
3.78517
0.00998
2019-09-20 16:06:00
SEK
Swedish Krona
Chart
10.59773
0.09632
8.99209
-0.09242
10.27341
0.09366
9.30165
-0.09665
9.78916
0.03391
2019-09-20 00:00:00
SEK
Swedish Krona
Chart
10.34296
0.00767
9.21496
0.00617
10.39906
0.2461
9.22175
-0.20657
9.7742
0.01895
2019-09-20 22:12:07
SEK
Swedish Krona
Chart
9.95
0
9.09266
0
9.79423
0
9.24236
0
0
0
2019-09-20 00:00:00
SEK
Swedish Krona
Chart
10.53741
0.17012
9.05494
-0.1198
10.25412
0.10815
9.30065
-0.07386
9.7742
0.01895
2019-09-20 16:06:00
SGD
Singapore Dollar
Chart
0
0
0
0
1.41568
0
1.33586
0
0
0
2019-09-20 00:00:00
SGD
Singapore Dollar
Chart
0
0
0
0
1.47082
0.02959
1.30761
-0.01843
1.38952
0.00921
2019-09-20 16:06:00
SGD
Singapore Dollar
Chart
0
0
0
0
1.47753
0.01074
1.30165
-0.01574
1.38695
0.00664
2019-09-20 00:00:00
TRY
Turkish Lira
Chart
0
0
0
0
6.32286
0.1429
5.22553
-0.13193
5.74503
0.04788
2019-09-20 16:06:00
TRY
Turkish Lira
Chart
0
0
0
0
6.09187
0
5.63465
0
0
0
2019-09-20 00:00:00
TRY
Turkish Lira
Chart
0
0
0
0
6.26966
0.05926
5.26863
-0.05099
5.74794
0.05079
2019-09-20 00:00:00
USD
US Dollar
Chart
1.08871
0.02357
0.93102
-0.01629
1.05948
0.01706
0.95637
-0.0115
1.00884
0.00393
2019-09-20 16:06:00
USD
US Dollar
Chart
1.06345
0.00552
0.95202
0.00486
1.07057
0.02709
0.94945
-0.02537
1.00884
0.00393
2019-09-20 22:12:07
USD
US Dollar
Chart
1.07998
0.00956
0.93585
-0.00957
1.05618
0.00927
0.96162
-0.01022
1.00804
0.00313
2019-09-20 00:00:00
USD
US Dollar
Chart
1.044
0
0.97328
0
1.02535
0
0.98905
0
0
0
2019-09-20 00:00:00
ZAR
South African Rand
Chart
0
0
0
0
15.3194
0
14.45621
0
0
0
2019-09-20 00:00:00
ZAR
South African Rand
Chart
0
0
0
0
15.98999
0.50495
13.9198
-0.10439
14.79954
0.10948
2019-09-20 16:06:00

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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