Interactive Data Explorer

Currency Exchange Rate Explorer

Download historical exchange rates as CSV or JSON. Choose a base currency, target currencies and date range to build a daily rate table.

Download historical exchange rates

Choose a single date or a range of up to six years, set the currencies and run the lookup. Use CSV beneath the results to download one row per observed date. Missing observations remain absent; this table does not fill weekends or calculate monthly averages.

For an invoice amount with a recorded rate date, use the historical currency converter.

Base Currency

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Date (leave empty for latest)

Date Range (up to six years)

Target Currencies Compare against all currencies

Enter comma-separated ISO currency codes.

All available currencies will be compared against the base currency.

CHF Exchange Rates

Latest rates · 157 currencies · per 1 CHF

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Rates per 1 CHF. Missing rates are shown as a dash.
Currency	Name	per 1 CHF	History
AED	UAE Dirham	4.4773	Chart
AFN	Afghani	79.4614	Chart
ALL	Lek	99.4025	Chart
AMD	Armenian Dram	439.2985	Chart
ANG	Netherlands Antillean Guilder	2.1926	Chart
AOA	Kwanza	1120.01	Chart
ARS	Argentine Peso	1883.28	Chart
AUD	Australian Dollar	1.7756	Chart
AWG	Aruban Florin	2.1823	Chart
AZN	Azerbaijanian Manat	2.0756	Chart
BAM	Convertible Mark	2.1386	Chart
BBD	Barbados Dollar	2.4383	Chart
BDT	Taka	152.1123	Chart
BGN	Bulgarian Lev	2.1386	Chart
BHD	Bahraini Dinar	0.45840	Chart
BIF	Burundi Franc	3668.44	Chart
BMD	Bermudian Dollar	1.2192	Chart
BND	Brunei Dollar	1.5636	Chart
BOB	Boliviano	14.4415	Chart
BRL	Brazilian Real	6.7098	Chart
BSD	Bahamian Dollar	1.2192	Chart
BTN	Ngultrum	114.6056	Chart
BWP	Pula	16.7903	Chart
BYN	Belarussian Ruble	3.6587	Chart
BZD	Belize Dollar	2.4568	Chart
CAD	Canadian Dollar	1.7230	Chart
CDF	Congolese Franc	2772.63	Chart
CLP	Chilean Peso	1190.64	Chart
CNY	Yuan Renminbi	8.1385	Chart
COP	Colombian Peso	3950.87	Chart
CRC	Costa Rican Colon	547.8332	Chart
CUC	Peso Convertible	1.2193	Chart
CUP	Cuban Peso	29.3217	Chart
CVE	Cape Verde Escudo	120.5760	Chart
CZK	Czech Koruna	26.6186	Chart
DJF	Djibouti Franc	214.4720	Chart
DKK	Danish Krone	8.1790	Chart
DOP	Dominican Peso	73.9979	Chart
DZD	Algerian Dinar	165.9401	Chart
EGP	Egyptian Pound	65.6543	Chart
ERN	Nakfa	18.2873	Chart
ETB	Ethiopian Birr	196.6131	Chart
EUR	Euro	1.0941	Chart
FJD	Fiji Dollar	2.7493	Chart
FKP	Falkland Islands Pound	0.91280	Chart
GBP	Pound Sterling	0.91330	Chart
GEL	Lari	3.1636	Chart
GHS	Ghana Cedi	14.2373	Chart
GIP	Gibraltar Pound	0.91280	Chart
GMD	Dalasi	90.9111	Chart
GNF	Guinea Franc	10799.38	Chart
GTQ	Quetzal	9.3173	Chart
GYD	Guyana Dollar	255.4937	Chart
HKD	Hong Kong Dollar	9.5579	Chart
HNL	Lempira	32.8612	Chart
HRK	Croatian Kuna	8.2387	Chart
HTG	Gourde	159.9328	Chart
HUF	Forint	397.3758	Chart
IDR	Rupiah	22067.82	Chart
ILS	New Israeli Sheqel	3.8602	Chart
INR	Indian Rupee	114.6056	Chart
IQD	Iraqi Dinar	1843.12	Chart
IRR	Iranian Rial	2306101.14	Chart
ISK	Iceland Krona	149.6571	Chart
JMD	Jamaican Dollar	193.4252	Chart
JOD	Jordanian Dinar	0.86438	Chart
JPY	Yen	193.2020	Chart
KES	Kenyan Shilling	158.4034	Chart
KGS	Som	106.6255	Chart
KHR	Riel	4974.04	Chart
KMF	Comoro Franc	537.9476	Chart
KPW	North Korean Won	1097.36	Chart
KRW	Won	1663.34	Chart
KWD	Kuwaiti Dinar	0.37842	Chart
KYD	Cayman Islands Dollar	1.0010	Chart
KZT	Tenge	545.5689	Chart
LAK	Kip	27423.98	Chart
LBP	Lebanese Pound	109742.29	Chart
LKR	Sri Lanka Rupee	405.4215	Chart
LRD	Liberian Dollar	207.6329	Chart
LSL	Loti	20.1400	Chart
LTL	Lithuanian Litas	3.7755	Chart
LVL	Latvian Lats	0.76848	Chart
LYD	Libyan Dinar	7.8418	Chart
MAD	Moroccan Dirham	11.9117	Chart
MDL	Moldovan Leu	21.8235	Chart
MGA	Malagasy Ariary	5600.40	Chart
MKD	Denar	67.1731	Chart
MMK	Kyat	2560.22	Chart
MNT	Tugrik	4389.65	Chart
MOP	Pataca	9.8457	Chart
MRO	Ouguiya	491.4977	Chart
MUR	Mauritius Rupee	57.3012	Chart
MVR	Rufiyaa	18.8214	Chart
MWK	Kwacha	2118.30	Chart
MXN	Mexican Peso	22.7123	Chart
MYR	Malaysian Ringgit	4.9503	Chart
MZN	Mozambique Metical	77.9101	Chart
NAD	Namibia Dollar	20.1400	Chart
NGN	Naira	1636.70	Chart
NIO	Cordoba Oro	44.6411	Chart
NOK	Norwegian Krone	11.5279	Chart
NPR	Nepalese Rupee	183.4550	Chart
NZD	New Zealand Dollar	2.1987	Chart
OMR	Rial Omani	0.46900	Chart
PAB	Balboa	1.2192	Chart
PEN	Sol	4.1973	Chart
PGK	Kina	5.5019	Chart
PHP	Philippine Peso	76.9070	Chart
PKR	Pakistan Rupee	337.5514	Chart
PLN	Zloty	4.8065	Chart
PYG	Guarani	7636.76	Chart
QAR	Qatari Rial	4.4377	Chart
RON	New Romanian Leu	5.8234	Chart
RSD	Serbian Dinar	128.6561	Chart
RUB	Russian Ruble	99.8907	Chart
RWF	Rwanda Franc	1799.83	Chart
SAR	Saudi Riyal	4.5718	Chart
SBD	Solomon Islands Dollar	9.8129	Chart
SCR	Seychelles Rupee	17.6846	Chart
SDG	Sudanese Pound	731.7602	Chart
SEK	Swedish Krona	12.0647	Chart
SGD	Singapore Dollar	1.5637	Chart
SHP	Saint Helena Pound	0.91280	Chart
SLL	Leone	28004.01	Chart
SOS	Somali Shilling	696.7163	Chart
SRD	Surinam Dollar	45.8196	Chart
STD	Dobra	26778.10	Chart
SVC	El Salvador Colon	10.6676	Chart
SYP	Syrian Pound	15853.16	Chart
SZL	Lilangeni	20.1400	Chart
THB	Baht	40.8504	Chart
TJS	Somoni	11.2281	Chart
TMT	Turkmenistan New Manat	4.2676	Chart
TND	Tunisian Dinar	3.6795	Chart
TOP	Pa’anga	2.9240	Chart
TRY	Turkish Lira	61.2651	Chart
TTD	Trinidad and Tobago Dollar	8.2475	Chart
TWD	New Taiwan Dollar	39.9697	Chart
TZS	Tanzanian Shilling	3220.44	Chart
UAH	Hryvnia	55.3161	Chart
UGX	Uganda Shilling	4987.05	Chart
USD	US Dollar	1.2192	Chart
UYU	Peso Uruguayo	49.1319	Chart
UZS	Uzbekistan Sum	14615.15	Chart
VEF	Bolivar	109222743.00	Chart
VND	Dong	31200.88	Chart
VUV	Vatu	145.0636	Chart
WST	Tala	3.3988	Chart
XAF	CFA Franc BEAC	717.2635	Chart
XCD	East Caribbean Dollar	3.2931	Chart
XOF	CFA Franc BCEAO	717.2635	Chart
XPF	CFP Franc	130.4846	Chart
YER	Yemeni Rial	288.3788	Chart
ZAR	Rand	20.1400	Chart
ZMW	Zambian Kwacha	24.8382	Chart
ZWL	Zimbabwe Dollar	81636.51	Chart

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