Why corporates watch this pair
The JPY-CHF 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 |
|---|---|---|---|
| ¥1 | Fr0.01 | Fr0.01 | −Fr0.00 |
| ¥10 | Fr0.05 | Fr0.05 | −Fr0.00 |
| ¥100 | Fr0.50 | Fr0.51 | −Fr0.01 |
| ¥1,000 | Fr5.00 | Fr5.09 | −Fr0.09 |
| ¥5,000 | Fr25.01 | Fr25.46 | −Fr0.45 |
| ¥10,000 | Fr50.01 | Fr50.91 | −Fr0.90 |
| ¥25,000 | Fr125.03 | Fr127.29 | −Fr2.25 |
| ¥50,000 | Fr250.07 | Fr254.57 | −Fr4.50 |
| ¥1,00,000 | Fr500.14 | Fr509.14 | −Fr9.00 |
100 bps narrower on JPY-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 JPY-CHF corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.