Daily rate, average monthly rate, group internal exchange rate
Direct link to
- the current daily rates (sell currencies) or
- the average prices of the month
(publication for the month following each 25, resp. the first working day after the 25)
You can find older average monthly prices in the archive .
Foreign currency rates for VAT: modifications for the automatic integration of rates in accounting software
These links have changed because the Federal Customs Administration (AFD) has changed its name to become the OFDF. The AFC recommends using these new links for the automatic integration of courses in accounting software.
The old links will be deactivated at the end of 2022.
Source: admin.ch
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