Why corporates watch this pair
The CHF-JPY corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.
Enter the rate your bank quotes and a transaction amount. We'll show the gap to the live market.
| You convert | Market gives | Bank gives | Costs you |
|---|---|---|---|
| Fr1 | ¥191.73 | ¥195.19 | −¥3.45 |
| Fr10 | ¥1,917.34 | ¥1,951.85 | −¥34.51 |
| Fr100 | ¥19,173.40 | ¥19,518.52 | −¥345.12 |
| Fr1,000 | ¥1,91,734.00 | ¥1,95,185.21 | −¥3,451.21 |
| Fr5,000 | ¥9,58,670.00 | ¥9,75,926.06 | −¥17,256.06 |
| Fr10,000 | ¥19,17,340.00 | ¥19,51,852.12 | −¥34,512.12 |
| Fr25,000 | ¥47,93,350.00 | ¥48,79,630.30 | −¥86,280.30 |
| Fr50,000 | ¥95,86,700.00 | ¥97,59,260.60 | −¥1,72,560.60 |
| Fr1,00,000 | ¥1,91,73,400.00 | ¥1,95,18,521.20 | −¥3,45,121.20 |
100 bps narrower on CHF-JPY is real money. For a corporate doing ten cross-border transfers a year, often a five-figure recovery. We help treasury teams benchmark, hedge and stay compliant.
The CHF-JPY corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.
Conversion table
| CHF | JPY |
|---|---|
| Fr1 | ¥191.73 |
| Fr10 | ¥1,917.34 |
| Fr50 | ¥9,586.70 |
| Fr100 | ¥19,173.40 |
| Fr500 | ¥95,867.00 |
| Fr1,000 | ¥191,734.00 |
| Fr2,000 | ¥383,468.00 |
| Fr5,000 | ¥958,670.00 |
| Fr10,000 | ¥1,917,340.00 |
| Fr25,000 | ¥4,793,350.00 |
| Fr50,000 | ¥9,586,700.00 |
| Fr100,000 | ¥19,173,400.00 |
Mid-market conversions. Banks and card issuers quote either side of this, convert JPY to CHF instead →