https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 Swiss National Bank (SNB): CHF exchange rates Zurich at 11 a.m. Thu, 22 Oct 2026 11:04:07 GMT 2026-10-22T11:04:07Z 2026-10-23T02:01:04Z https://www.snb.ch/en/srv/disclaimer SNB 2026-10-23T02:01:04Z Copyright © Swiss National Bank, Zurich (Switzerland) 2026 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 EUR = 0.9211 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.9211 CHF 1 4 CHF EUR Daily rates (11:00) daily 2026-10-22 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 GBP = 1.0993 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 1.0993 CHF 1 4 CHF GBP Daily rates (11:00) daily 2026-10-22 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 USD = 0.8199 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.8199 CHF 1 4 CHF USD Daily rates (11:00) daily 2026-10-22 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 100 JPY = 0.5221 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.5221 CHF -2 4 CHF JPY Daily rates (11:00) daily 2026-10-22 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 EUR = 0.9253 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.9253 CHF 1 4 CHF EUR Daily rates (11:00) daily 2026-10-21 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 GBP = 1.1048 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 1.1048 CHF 1 4 CHF GBP Daily rates (11:00) daily 2026-10-21 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 USD = 0.8245 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.8245 CHF 1 4 CHF USD Daily rates (11:00) daily 2026-10-21 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 100 JPY = 0.5213 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.5213 CHF -2 4 CHF JPY Daily rates (11:00) daily 2026-10-21 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 EUR = 0.9254 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.9254 CHF 1 4 CHF EUR Daily rates (11:00) daily 2026-10-20 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 GBP = 1.1009 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 1.1009 CHF 1 4 CHF GBP Daily rates (11:00) daily 2026-10-20 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 USD = 0.8247 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.8247 CHF 1 4 CHF USD Daily rates (11:00) daily 2026-10-20 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 100 JPY = 0.5215 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.5215 CHF -2 4 CHF JPY Daily rates (11:00) daily 2026-10-20 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 EUR = 0.9246 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.9246 CHF 1 4 CHF EUR Daily rates (11:00) daily 2026-10-19 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 GBP = 1.0990 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 1.0990 CHF 1 4 CHF GBP Daily rates (11:00) daily 2026-10-19 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 USD = 0.8245 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.8245 CHF 1 4 CHF USD Daily rates (11:00) daily 2026-10-19 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 100 JPY = 0.5213 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.5213 CHF -2 4 CHF JPY Daily rates (11:00) daily 2026-10-19 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 EUR = 0.9271 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.9271 CHF 1 4 CHF EUR Daily rates (11:00) daily 2026-10-16 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 GBP = 1.0986 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 1.0986 CHF 1 4 CHF GBP Daily rates (11:00) daily 2026-10-16 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 USD = 0.8245 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.8245 CHF 1 4 CHF USD Daily rates (11:00) daily 2026-10-16 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 100 JPY = 0.5218 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.5218 CHF -2 4 CHF JPY Daily rates (11:00) daily 2026-10-16 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 EUR = 0.9306 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.9306 CHF 1 4 CHF EUR Daily rates (11:00) daily 2026-10-15 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 GBP = 1.1001 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 1.1001 CHF 1 4 CHF GBP Daily rates (11:00) daily 2026-10-15 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 USD = 0.8297 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.8297 CHF 1 4 CHF USD Daily rates (11:00) daily 2026-10-15 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 100 JPY = 0.5256 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.5256 CHF -2 4 CHF JPY Daily rates (11:00) daily 2026-10-15 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 EUR = 0.9332 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.9332 CHF 1 4 CHF EUR Daily rates (11:00) daily 2026-10-14 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 GBP = 1.1055 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 1.1055 CHF 1 4 CHF GBP Daily rates (11:00) daily 2026-10-14 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 1 USD = 0.8335 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.8335 CHF 1 4 CHF USD Daily rates (11:00) daily 2026-10-14 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 100 JPY = 0.5260 CHF (Daily rates (11:00); 2026-10-22T13:04:07+02:00) Thu, 22 Oct 2026 11:04:07 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t01 2026-10-22T11:04:07Z en CH SNB 0.5260 CHF -2 4 CHF JPY Daily rates (11:00) daily 2026-10-14