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Switzerland's foreign currency exchange rates for 2024

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Posted on 21 January 2025
Fidinam SA News Tax Consultancy Accounting Switzerland
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Listed below are the average annual currency rates and year-end 2024 rates fiscally accepted by the Swiss Federal Tax Administration (FTA).

AFC fiscal exchange rate table

The exchange rates in the table below 1 are accepted in Switzerland for the tax return of individuals, as well as for the valuation of balance sheet items and foreign currency transactions.

Country Currency Code Average annual course Course as of 31.12.2024
Euro Area Euro EUR
CHF 0,9523825400
= 1 EUR
CHF 0,93845000
= 1 EUR
United States
Dollar
USD
 CHF 0,8801392900
= 1 USD
 CHF 0,90625000
= 1 USD
United Kingdom
Pound
GBP
CHF 1,1250980600
= 1 GBP
CHF 1,13503800
= 1 GBP
Hong Kong
Dollar
HKD
 CHF 0,1128012230
= 1 HKD
 CHF 0,11666800
= 1 HKD
China
Yuan
CNY
 CHF 0,1222987071
= 1 CNY
 CHF 0,12415900
= 1 CNY
Singapore
Dollar
SGD
 CHF 0,6587692063
= 1 SGD
 CHF 0,66431800
= 1 SGD
Australia
Dollar
AUD
 CHF 0,5809055200
= 1 AUD
 CHF 0,56112200
= 1 AUD
New Zealand
Dollar
NZD
 CHF 0,5327453600
= 1 NZD
 CHF 0,50773600
= 1 NZD
United Arab Emirates
Dirham
AED
 CHF 0,2402000000 = 1 AED CHF 0,24673600 = 1 AED
Vietnam
Dong
 VND CHF 0,0000360200 = 1 VND CHF 0,00003556 = 1 VND

 

 

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1 Source: https://www.ictax.admin.ch/extern/en.html#/ratelist/2024

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