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FX Rates

At Habib Bank Zurich plc., we provide competitive and reliable foreign exchange (FX) rates to meet your international financial needs. Whether you are a business handling global transactions or an individual managing personal remittances, our FX services are designed to offer you the best value and convenience.

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Forex Rate

Period%
₣ CHF0.8398
$ USD1.0000
£ GBP1.0782
€ EUR1.2589
¥ JPY143.1900

Forex Rate

Period%
Overnight7.500
One Week7.650
One Month7.750
Three Months8.000
Six Months8.250
Nine Months8.500
Twelve Months8.750
Rates are indicative Last Updated: 2023-06-07 14:14
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