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Interest rates and foreign exchange rates (current)
Current interest rates and exchange rates
Interest rates
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Exchange rates
Bid rates Zurich 11 a.m.
C
HF / EUR (1 EUR)
1.4597
12.03.2010
CHF / USD (1 USD)
1.0630
12.03.2010
CHF / JPY (100 JPY)
1.1748
12.03.2010
CHF / GBP (1 GBP)
1.6087
12.03.2010
Current exchange rates - overview
XLS
[87 KB]
