Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 10 August 2020 : (indicative information)

Foreign exchange rate table* Banknotes* Buy Sell Currency** Buy Sell
Euro ATM rates
1
1.06
1.095
-
-
Euro (EUR)
1
1.050514
1.104386
1.061827
1.093073
United States Dollars (USD)
1
0.872971
0.953329
0.899909
0.926391
United Kingdom Pounds (GBP)
1
1.136498
1.251102
1.17649
1.21111
Japan Yen (JPY)
100
0.828912
0.897988
0.85093
0.87597
Canada Dollars (CAD)
1
0.655728
0.710372
0.673146
0.692954
Australia Dollars (AUD)
1
0.625286
0.684214
0.645256
0.664244
Denmark Kroner (DKK)
100
13.887408
15.044692
14.256292
14.675808
Norway Kroner (NOK)
100
9.654188
10.595813
9.978188
10.271813
Sweden Kronor (SEK)
100
9.959308
10.930693
10.293548
10.596453

* (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.