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 | % |
---|---|
₣ CHF | 0.8398 |
$ USD | 1.0000 |
£ GBP | 1.0782 |
€ EUR | 1.2589 |
¥ JPY | 143.1900 |
Forex Rate
Period | % |
---|---|
Overnight | 7.500 |
One Week | 7.650 |
One Month | 7.750 |
Three Months | 8.000 |
Six Months | 8.250 |
Nine Months | 8.500 |
Twelve Months | 8.750 |
Rates are indicative Last Updated: 2023-06-07 14:14