Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 22 January 2022: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
1.017
1.051
-
-
Euro (EUR)
1
1.008394
1.060106
1.019253
1.049247
United States Dollars (USD)
1
0.871251
0.951449
0.898135
0.924565
United Kingdom Pounds (GBP)
1
1.176529
1.295171
1.21793
1.25377
Japan Yen (JPY)
100
0.769488
0.833612
0.789928
0.813172
Canada Dollars (CAD)
1
0.698352
0.756548
0.716902
0.737998
Australia Dollars (AUD)
1
0.626814
0.685886
0.646833
0.665867
Denmark Kroner (DKK)
100
13.339584
14.451216
13.693917
14.096883
Norway Kroner (NOK)
100
9.797213
10.752788
10.126013
10.423988
Sweden Kronor (SEK)
100
9.473023
10.396978
9.790943
10.079058

* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)

Important :

Foreign exchange rates are indicative only and are liable to change at any time.

Foreign exchange rate table

Important :

Foreign exchange rates are indicative only and are liable to change at any time.