Why corporates watch this pair
The INR-CHF corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.
Tell us your transaction direction and the rate your bank quotes. We'll show the spread on top of the mid-market reference.
| Amount | Mid | At your bank | Spread cost |
|---|---|---|---|
| ₹1 | Fr0.01 | Fr0.01 | −Fr0.00 |
| ₹10 | Fr0.08 | Fr0.08 | −Fr0.00 |
| ₹100 | Fr0.82 | Fr0.80 | −Fr0.01 |
| ₹1,000 | Fr8.18 | Fr8.03 | −Fr0.15 |
| ₹5,000 | Fr40.90 | Fr40.16 | −Fr0.74 |
| ₹10,000 | Fr81.80 | Fr80.32 | −Fr1.47 |
| ₹25,000 | Fr204.49 | Fr200.81 | −Fr3.68 |
| ₹50,000 | Fr408.99 | Fr401.62 | −Fr7.36 |
| ₹1,00,000 | Fr817.97 | Fr803.25 | −Fr14.72 |
100 bps narrower on INR-CHF 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 INR-CHF corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.