Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 26 March 2023: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
=
|
0.971
|
1.004
|
-
|
-
|
|
Euro (EUR)
|
1
|
=
|
0.962715
|
1.012085
|
0.973083
|
1.001717
|
|
United States Dollars (USD)
|
1
|
=
|
0.877512
|
0.958288
|
0.90459
|
0.93121
|
|
United Kingdom Pounds (GBP)
|
1
|
=
|
1.068192
|
1.175908
|
1.10578
|
1.13832
|
|
Japan Yen (JPY)
|
100
|
=
|
0.6744
|
0.7306
|
0.692314
|
0.712686
|
|
Canada Dollars (CAD)
|
1
|
=
|
0.640368
|
0.693732
|
0.657378
|
0.676722
|
|
Australia Dollars (AUD)
|
1
|
=
|
0.582025
|
0.636875
|
0.600613
|
0.618287
|
|
Denmark Kroner (DKK)
|
100
|
=
|
12.720384
|
13.780416
|
13.058269
|
13.442531
|
|
Norway Kroner (NOK)
|
100
|
=
|
8.328823
|
9.141178
|
8.608343
|
8.861658
|
|
Sweden Kronor (SEK)
|
100
|
=
|
8.386033
|
9.203968
|
8.667473
|
8.922528
|
* (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.