Live rate: 1 CHF = 5.3421 RON (+0.36%)

Inverted: 1 RON = 0.1872 CHF

Click here for our full travel and holiday rates comparison tool.

Comparison Results:

ProviderExchange RateFeeYou GetServiceNotesAction

Live Market Rate

5.342105.2887
Horizon Currency 5.3261

(indicative)

05.3261 International Payments and Transfers Experts in international money transfers for business and individuals, delivering industry-beating exchange rates.
CorPay 5.3047

(indicative)

05.3047 International Payments and Transfers Indicative Dealing Desk Quote. Rate can only be applied to transfers in excess of £2000 equivalent.
wise 5.34210.45%5.3181 Best Multi-Currency Card One currency card for all your travels. Use it instantly as a digital card and top-up from the app, with the mid-market rate. 40+ currencies. Save up to 87% when you spend internationally.
Travel FX 5.294005.2940 Holiday FX, Cash Delivery A specialist alternative to banks, bureau de change & the Post Office for clients seeking competitive currency exchange rates. A multiple award-winning company, offering free delivery (over £700.00), no commission charges, payment by Debit Card or Bank Transfer and typically offering the best exchange rates available.

Best Bank Rate

Banks
5.1925

(upper range)

Variable5.1925 Payments, transfers, holiday money Determined using data on spread charges supplied by IMTI

Worst Bank Rate

Banks
5.1551

(lower range)

Variable5.1551Payments, transfers, holiday money Determined using data on spread charges supplied by Money Mover and Accourt

Paypal

Paypal
5.101705.1017 International Payments and Transfers

CHF/RON Live Chart and Data

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For full historical data please visit: CHF/RON exchange rate history pages for the year 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012

January - 2024

SunMonTueWedThuFriSat
1

Open: 5.3563

Close: 5.3563

Mid: 5.3563

2

Open: 5.3568

Close: 5.3396

Mid: 5.3424

3

Open: 5.3401

Close: 5.3546

Mid: 5.3377

4

Open: 5.3555

Close: 5.3459

Mid: 5.3462

5

Open: 5.3444

Close: 5.3420

Mid: 5.3451

6
7
8

Open: 5.3461

Close: 5.3439

Mid: 5.3437

9

Open: 5.3463

Close: 5.3362

Mid: 5.3449

10

Open: 5.3366

Close: 5.3310

Mid: 5.3328

11

Open: 5.3310

Close: 5.3155

Mid: 5.3184

12

Open: 5.3158

Close: 5.3231

Mid: 5.3209

13
14
15

Open: 5.3281

Close: 5.3084

Mid: 5.3162

16

Open: 5.3083

Close: 5.3169

Mid: 5.3109

17

Open: 5.3159

Close: 5.2932

Mid: 5.3012

18

Open: 5.2942

Close: 5.2681

Mid: 5.2784

19

Open: 5.2686

Close: 5.2570

Mid: 5.2654

20
21
22

Open: 5.2615

Close: 5.2656

Mid: 5.2625

23

Open: 5.2652

Close: 5.2696

Mid: 5.2692

24

Open: 5.2703

Close: 5.2988

Mid: 5.2845

25

Open: 5.2990

Close: 5.2932

Mid: 5.2947

26

Open: 5.2941

Close: 5.3101

Mid: 5.3028

27
28
29

Open: 5.3060

Close: 5.3338

Mid: 5.3246

30

Open: 5.3344

Close: 5.3121

Mid: 5.3262

31

Open: 5.3136

Close: 5.3378

Mid: 5.3311

February - 2024

SunMonTueWedThuFriSat
1

Open: 5.3369

Close: 5.3275

Mid: 5.3348

2

Open: 5.3284

Close: 5.3216

Mid: 5.3285

3
4
5

Open: 5.3170

Close: 5.3208

Mid: 5.3185

6

Open: 5.3213

Close: 5.3183

Mid: 5.3143

7

Open: 5.3184

Close: 5.2835

Mid: 5.3028

8

Open: 5.2834

Close: 5.2864

Mid: 5.2887

9

Open: 5.2863

Close: 5.2773

Mid: 5.2793

10
11
12

Open: 5.2735

Close: 5.2738

Mid: 5.2760

13

Open: 5.2735

Close: 5.2362

Mid: 5.2545

14

Open: 5.2363

Close: 5.2332

Mid: 5.2377

15

Open: 5.2333

Close: 5.2486

Mid: 5.2428

16

Open: 5.2484

Close: 5.2378

Mid: 5.2448

17
18
19

Open: 5.2478

Close: 5.2377

Mid: 5.2423

20

Open: 5.2376

Close: 5.2248

Mid: 5.2259

21

Open: 5.2240

Close: 5.2252

Mid: 5.2275

22

Open: 5.2249

Close: 5.2156

Mid: 5.2259

23

Open: 5.2169

Close: 5.2191

Mid: 5.2183

24
25
26

Open: 5.2155

Close: 5.2059

Mid: 5.2137

27

Open: 5.2062

Close: 5.2095

Mid: 5.2039

28

Open: 5.2101

Close: 5.2141

Mid: 5.2145

29

Open: 5.2146

Close: 5.2019

Mid: 5.2105

March - 2024

SunMonTueWedThuFriSat
1

Open: 5.2019

Close: 5.1895

Mid: 5.1848

2
3
4

Open: 5.1829

Close: 5.1750

Mid: 5.1821

5

Open: 5.1750

Close: 5.1867

Mid: 5.1770

6

Open: 5.1858

Close: 5.1728

Mid: 5.1708

7

Open: 5.1727

Close: 5.1727

Mid: 5.1811

8

Open: 5.1727

Close: 5.1713

Mid: 5.1752

9
10
11

Open: 5.1737

Close: 5.1786

Mid: 5.1766

12

Open: 5.1787

Close: 5.1819

Mid: 5.1814

13

Open: 5.1818

Close: 5.1660

Mid: 5.1752

14

Open: 5.1659

Close: 5.1640

Mid: 5.1657

15

Open: 5.1643

Close: 5.1684

Mid: 5.1674

16
17
18

Open: 5.1747

Close: 5.1463

Mid: 5.1572

19

Open: 5.1467

Close: 5.1538

Mid: 5.1596

20

Open: 5.1542

Close: 5.1347

Mid: 5.1428

21

Open: 5.1345

Close: 5.1047

Mid: 5.1069

22

Open: 5.1046

Close: 5.1234

Mid: 5.1075

23
24
25

Open: 5.1207

Close: 5.0994

Mid: 5.1156

26

Open: 5.0993

Close: 5.0761

Mid: 5.0838

27

Open: 5.0760

Close: 5.0787

Mid: 5.0743

28

Open: 5.0787

Close: 5.1070

Mid: 5.0934

29

Open: 5.1072

Close: 5.1099

Mid: 5.1099

30
31

April - 2024

SunMonTueWedThuFriSat
1

Open: 5.1016

Close: 5.1198

Mid: 5.1114

2

Open: 5.1232

Close: 5.0794

Mid: 5.1015

3

Open: 5.0795

Close: 5.0749

Mid: 5.0756

4

Open: 5.0751

Close: 5.0833

Mid: 5.0689

5

Open: 5.0835

Close: 5.0806

Mid: 5.0829

6
7
8

Open: 5.0859

Close: 5.0537

Mid: 5.0700

9

Open: 5.0536

Close: 5.0643

Mid: 5.0603

10

Open: 5.0642

Close: 5.0709

Mid: 5.0679

11

Open: 5.0706

Close: 5.0906

Mid: 5.0769

12

Open: 5.0909

Close: 5.1091

Mid: 5.1175

13
14
15

Open: 5.1243

Close: 5.1374

Mid: 5.1183

16

Open: 5.1374

Close: 5.1340

Mid: 5.1305

17

Open: 5.1340

Close: 5.1299

Mid: 5.1363

18

Open: 5.1292

Close: 5.1232

Mid: 5.1237

19

Open: 5.1234

Close: 5.1545

Mid: 5.1591

20
21
22

Open: 5.1396

Close: 5.1186

Mid: 5.1285

23

Open: 5.1188

Close: 5.0971

Mid: 5.1084

24

Open: 5.0972

Close: 5.0757

Mid: 5.0891

25

Open: 5.0761

Close: 5.0837

Mid: 5.0807

26

Open: 5.0838

Close: 5.0842

Mid: 5.0893

27
28
29

Open: 5.0968

Close: 5.0946

Mid: 5.0929

30

Open: 5.0947

Close: 5.0724

Mid: 5.0818

May - 2024

SunMonTueWedThuFriSat
1

Open: 5.0726

Close: 5.0728

Mid: 5.0683

2

Open: 5.0730

Close: 5.0940

Mid: 5.0854

3

Open: 5.0940

Close: 5.1056

Mid: 5.1032

4
5
6

Open: 5.1012

Close: 5.0946

Mid: 5.1027

7

Open: 5.0945

Close: 5.0985

Mid: 5.0932

8

Open: 5.0982

Close: 5.0965

Mid: 5.0961

9

Open: 5.0966

Close: 5.0918

Mid: 5.0977

10

Open: 5.0917

Close: 5.0958

Mid: 5.0906

11
12
13

Open: 5.0985

Close: 5.0742

Mid: 5.0849

14

Open: 5.0744

Close: 5.0696

Mid: 5.0805

15

Open: 5.0700

Close: 5.0644

Mid: 5.0711

16

Open: 5.0646

Close: 5.0503

Mid: 5.0656

17

Open: 5.0504

Close: 5.0311

Mid: 5.0420

18
19
20

Open: 5.0341

Close: 5.0288

Mid: 5.0298

21

Open: 5.0291

Close: 5.0320

Mid: 5.0324

22

Open: 5.0318

Close: 5.0203

Mid: 5.0264

23

Open: 5.0203

Close: 5.0310

Mid: 5.0256

24

Open: 5.0310

Close: 5.0140

Mid: 5.0192

25
26
27

Open: 5.0174

Close: 5.0162

Mid: 5.0146

28

Open: 5.0162

Close: 5.0230

Mid: 5.0215

29

Open: 5.0229

Close: 5.0450

Mid: 5.0339

30

Open: 5.0451

Close: 5.0840

Mid: 5.0628

31

Open: 5.0843

Close: 5.0788

Mid: 5.0757

June - 2024

SunMonTueWedThuFriSat
1
2
3

Open: 5.0813

Close: 5.0943

Mid: 5.0903

4

Open: 5.0944

Close: 5.1410

Mid: 5.1143

5

Open: 5.1407

Close: 5.1182

Mid: 5.1293

6

Open: 5.1185

Close: 5.1380

Mid: 5.1264

7

Open: 5.1380

Close: 5.1362

Mid: 5.1336

8
9
10

Open: 5.1472

Close: 5.1612

Mid: 5.1573

11

Open: 5.1609

Close: 5.1618

Mid: 5.1627

12

Open: 5.1618

Close: 5.1530

Mid: 5.1602

13

Open: 5.1528

Close: 5.1724

Mid: 5.1586

14

Open: 5.1732

Close: 5.2259

Mid: 5.2109

15
16
17

Open: 5.2152

Close: 5.2097

Mid: 5.2143

18

Open: 5.2099

Close: 5.2375

Mid: 5.2270

19

Open: 5.2376

Close: 5.2370

Mid: 5.2375

20

Open: 5.2370

Close: 5.2168

Mid: 5.2256

21

Open: 5.2167

Close: 5.2040

Mid: 5.2155

22
23
24

Open: 5.2114

Close: 5.1911

Mid: 5.1971

25

Open: 5.1914

Close: 5.1927

Mid: 5.1939

26

Open: 5.1921

Close: 5.1987

Mid: 5.1922

27

Open: 5.1985

Close: 5.1755

Mid: 5.1877

28

Open: 5.1755

Close: 5.1712

Mid: 5.1716

29
30

July - 2024

SunMonTueWedThuFriSat
1

Open: 5.1681

Close: 5.1364

Mid: 5.1485

2

Open: 5.1360

Close: 5.1241

Mid: 5.1311

3

Open: 5.1240

Close: 5.1182

Mid: 5.1181

4

Open: 5.1183

Close: 5.1169

Mid: 5.1133

5

Open: 5.1166

Close: 5.1258

Mid: 5.1153

6
7
8

Open: 5.1384

Close: 5.1236

Mid: 5.1275

9

Open: 5.1219

Close: 5.1244

Mid: 5.1212

10

Open: 5.1242

Close: 5.1010

Mid: 5.1132

11

Open: 5.1014

Close: 5.1039

Mid: 5.1089

12

Open: 5.1039

Close: 5.0965

Mid: 5.1030

13
14
15

Open: 5.1066

Close: 5.0891

Mid: 5.0946

16

Open: 5.0893

Close: 5.1007

Mid: 5.0910

17

Open: 5.1006

Close: 5.1461

Mid: 5.1268

18

Open: 5.1459

Close: 5.1410

Mid: 5.1438

19

Open: 5.1408

Close: 5.1386

Mid: 5.1391

20
21
22

Open: 5.1401

Close: 5.1276

Mid: 5.1396

23

Open: 5.1278

Close: 5.1427

Mid: 5.1371

24

Open: 5.1424

Close: 5.1787

Mid: 5.1613

25

Open: 5.1788

Close: 5.2033

Mid: 5.1972

26

Open: 5.2028

Close: 5.1762

Mid: 5.1904

27
28
29

Open: 5.1807

Close: 5.1832

Mid: 5.1838

30

Open: 5.1835

Close: 5.2146

Mid: 5.1965

31

Open: 5.2144

Close: 5.2290

Mid: 5.2177

August - 2024

SunMonTueWedThuFriSat
1

Open: 5.2294

Close: 5.3041

Mid: 5.2641

2

Open: 5.3023

Close: 5.3180

Mid: 5.3109

3
4
5

Open: 5.3057

Close: 5.3165

Mid: 5.3464

6

Open: 5.3175

Close: 5.3581

Mid: 5.3298

7

Open: 5.3574

Close: 5.2924

Mid: 5.3094

8

Open: 5.2922

Close: 5.2482

Mid: 5.2813

9

Open: 5.2490

Close: 5.2670

Mid: 5.2655

10
11
12

Open: 5.2705

Close: 5.2673

Mid: 5.2518

13

Open: 5.2670

Close: 5.2337

Mid: 5.2531

14

Open: 5.2336

Close: 5.2225

Mid: 5.2306

15

Open: 5.2226

Close: 5.1886

Mid: 5.2055

16

Open: 5.1891

Close: 5.2060

Mid: 5.2071

17
18
19

Open: 5.2117

Close: 5.2115

Mid: 5.2133

20

Open: 5.2110

Close: 5.2434

Mid: 5.2271

21

Open: 5.2431

Close: 5.2410

Mid: 5.2406

22

Open: 5.2411

Close: 5.2570

Mid: 5.2552

23

Open: 5.2568

Close: 5.2431

Mid: 5.2499

24
25
26

Open: 5.2431

Close: 5.2627

Mid: 5.2565

27

Open: 5.2626

Close: 5.2859

Mid: 5.2673

28

Open: 5.2861

Close: 5.3179

Mid: 5.3069

29

Open: 5.3177

Close: 5.3027

Mid: 5.3103

30

Open: 5.3027

Close: 5.2968

Mid: 5.2964

31

September - 2024

SunMonTueWedThuFriSat
1
2

Open: 5.2999

Close: 5.2773

Mid: 5.2858

3

Open: 5.2772

Close: 5.2907

Mid: 5.2912

4

Open: 5.2911

Close: 5.3015

Mid: 5.2957

5

Open: 5.3013

Close: 5.3054

Mid: 5.2938

6

Open: 5.3051

Close: 5.3247

Mid: 5.3115

7
8
9

Open: 5.3209

Close: 5.3070

Mid: 5.3124

10

Open: 5.3068

Close: 5.3212

Mid: 5.3208

11

Open: 5.3217

Close: 5.2912

Mid: 5.3173

12

Open: 5.2918

Close: 5.2734

Mid: 5.2857

13

Open: 5.2737

Close: 5.2914

Mid: 5.2902

14
15
16

Open: 5.2957

Close: 5.2865

Mid: 5.2920

17

Open: 5.2867

Close: 5.2859

Mid: 5.2888

18

Open: 5.2854

Close: 5.2887

Mid: 5.2910

19

Open: 5.2884

Close: 5.2575

Mid: 5.2714

20

Open: 5.2574

Close: 5.2347

Mid: 5.2504

21
22
23

Open: 5.2364

Close: 5.2728

Mid: 5.2555

24

Open: 5.2734

Close: 5.2803

Mid: 5.2735

25

Open: 5.2802

Close: 5.2569

Mid: 5.2627

26

Open: 5.2568

Close: 5.2587

Mid: 5.2609

27

Open: 5.2587

Close: 5.3097

Mid: 5.2837

28
29
30

Open: 5.2942

Close: 5.2819

Mid: 5.2841

October - 2024

SunMonTueWedThuFriSat
1

Open: 5.2821

Close: 5.3107

Mid: 5.3039

2

Open: 5.3107

Close: 5.3008

Mid: 5.3094

3

Open: 5.3009

Close: 5.2894

Mid: 5.3042

4

Open: 5.2895

Close: 5.2806

Mid: 5.2874

5
6
7

Open: 5.2848

Close: 5.3060

Mid: 5.2961

8

Open: 5.3062

Close: 5.2877

Mid: 5.2973

9

Open: 5.2877

Close: 5.2808

Mid: 5.2915

10

Open: 5.2808

Close: 5.3154

Mid: 5.3060

11

Open: 5.3152

Close: 5.3053

Mid: 5.3043

12
13
14

Open: 5.3058

Close: 5.2827

Mid: 5.2926

15

Open: 5.2831

Close: 5.2978

Mid: 5.2895

16

Open: 5.3000

Close: 5.2930

Mid: 5.3015

17

Open: 5.2930

Close: 5.2995

Mid: 5.2974

18

Open: 5.2999

Close: 5.2920

Mid: 5.2967

19
20
21

Open: 5.2946

Close: 5.3070

Mid: 5.3004

22

Open: 5.3091

Close: 5.3119

Mid: 5.3128

23

Open: 5.3127

Close: 5.3393

Mid: 5.3238

24

Open: 5.3380

Close: 5.3122

Mid: 5.3228

25

Open: 5.3116

Close: 5.3115

Mid: 5.3048

26
27
28

Open: 5.3085

Close: 5.3177

Mid: 5.3091

29

Open: 5.3176

Close: 5.3042

Mid: 5.3108

30

Open: 5.3039

Close: 5.3026

Mid: 5.3011

31

Open: 5.3016

Close: 5.2972

Mid: 5.3023

November - 2024

SunMonTueWedThuFriSat
1

Open: 5.2970

Close: 5.2847

Mid: 5.2827

2
3
4

Open: 5.2723

Close: 5.2915

Mid: 5.2855

5

Open: 5.2915

Close: 5.2698

Mid: 5.2848

6

Open: 5.2699

Close: 5.2900

Mid: 5.2879

7

Open: 5.2901

Close: 5.2791

Mid: 5.2815

8

Open: 5.2792

Close: 5.2946

Mid: 5.2938

9
10
11

Open: 5.3058

Close: 5.3050

Mid: 5.3048

12

Open: 5.3047

Close: 5.3295

Mid: 5.3172

13

Open: 5.3284

Close: 5.3083

Mid: 5.3156

14

Open: 5.3089

Close: 5.3030

Mid: 5.3120

15

Open: 5.3031

Close: 5.3215

Mid: 5.3147

16
17
18

Open: 5.3205

Close: 5.3151

Mid: 5.3188

19

Open: 5.3153

Close: 5.3183

Mid: 5.3303

20

Open: 5.3186

Close: 5.3146

Mid: 5.3168

21
22
23
24
25
26
27
28
29
30

December - 2024

SunMonTueWedThuFriSat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Compare Exchange Rates:

Know What the Best Exchange Rate Looks Like

Benchmark the exchange rate market with Pound Sterling Live's custom currency rate comparison tool with built-in algorithms to find the best rates in the market.

Why

Banks and financial institutions buy and sell currency from each other - these sizeable institutions are 'the market' and the rate they transact at is the 'market rate'. The difference between how much a currency is purchased and sold is the spread, which is essentially the difference between the buy and sell price.

But, when currency is sold by banks to retail customers that spread widens significantly and the profit on the transaction is therefore substantially larger.

Therefore when we focus on the transfer fee when sending money abroad we often miss the biggest cost: the exchange rate spread.

Foreign exchange providers have essentially recognised this and they enter the market to transfer money at tighter spreads, thereby saving potentially significant amounts of money for their clients simply by providing better exchange rates.

For example, the transfer of £100K into euros is expected to attract a rate that delivers between €112,480 and €113,296 with the UK's leading high street banks. But FCA authorised providers will provide a rate that delivers between €115,510 and €115,740 (using rates on 05/07/21).

Taking the time to work with a FCA regulated currency provider could therefore result in the delivery of an extra euros amount of between €2444 and €3030.

Safety is Everything

Pound Sterling Live only works with foreign exchange payment companies that are FCA Authorised. This is important: FCA regulations and oversight requires the money they transfer on your behalf to be protected through a process known as 'safeguarding'. Safeguarding requires the payments company to keep your money separate from their own money in a top-tier bank. Therefore if the provider comes under stress your money should be protected.