M. Brodski Software

Swiss National Bank

Swiss National Bank


Swiss Franc (CHF): Official foreign exchange reference rates as at 2026-07

   Code  Nominal  Name  Rate  Chart
Argentine Peso ARS/CHF  1  Argentine Peso  0.00055 Chart
Australian Dollar AUD/CHF  1  Australian Dollar  0.56415 Chart
Brazilian Real BRL/CHF  100  Brazilian Real  15.82971 Chart
Canadian Dollar CAD/CHF  1  Canadian Dollar  0.57392 Chart
Chinese Renminbi CNY/CHF  100  Chinese Renminbi  11.95218 Chart
Czech Koruna CZK/CHF  100  Czech Koruna  3.82249 Chart
Danish Krone DKK/CHF  100  Danish Krone  12.3796 Chart
Euro EUR/CHF  1  Euro  0.92538 Chart
British Pound GBP/CHF  1  British Pound  1.08371 Chart
Hong Kong Dollar HKD/CHF  100  Hong Kong Dollar  10.32988 Chart
Hungarian Forint HUF/CHF  100  Hungarian Forint  0.25763 Chart
Japanese Yen JPY/CHF  100  Japanese Yen  0.49875 Chart
South Korean Won KRW/CHF  100  South Korean Won  0.05437 Chart
Mexican Peso MXN/CHF  100  Mexican Peso  4.63868 Chart
Malaysian Ringgit MYR/CHF  100  Malaysian Ringgit  19.84199 Chart
Norwegian Krone NOK/CHF  100  Norwegian Krone  8.34064 Chart
New Zealand Dollar NZD/CHF  1  New Zealand Dollar  0.46811 Chart
Polish Zloty PLN/CHF  100  Polish Zloty  21.43088 Chart
Russian Ruble RUB/CHF  1  Russian Ruble  0.0104 Chart
Swedish Krona SEK/CHF  100  Swedish Krona  8.37448 Chart
Singapore Dollar SGD/CHF  1  Singapore Dollar  0.62733 Chart
Thai Baht THB/CHF  100  Thai Baht  2.41791 Chart
Turkish Lira TRY/CHF  100  Turkish Lira  1.7201 Chart
US Dollar USD/CHF  1  US Dollar  0.81002 Chart
IMF Special Drawing Rights XDR/CHF  1  IMF Special Drawing Rights  1.1004 Chart
South African Rand ZAR/CHF  1  South African Rand  0.04922 Chart


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