Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 19 October 2021 : (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
=
|
1.053
|
1.089
|
-
|
-
|
|
Euro (EUR)
|
1
|
=
|
1.044371
|
1.097929
|
1.055618
|
1.086682
|
|
United States Dollars (USD)
|
1
|
=
|
0.882292
|
0.963508
|
0.909518
|
0.936282
|
|
United Kingdom Pounds (GBP)
|
1
|
=
|
1.209373
|
1.331327
|
1.25193
|
1.28877
|
|
Japan Yen (JPY)
|
100
|
=
|
0.776352
|
0.841048
|
0.796974
|
0.820426
|
|
Canada Dollars (CAD)
|
1
|
=
|
0.716496
|
0.776204
|
0.735528
|
0.757172
|
|
Australia Dollars (AUD)
|
1
|
=
|
0.654318
|
0.715982
|
0.675215
|
0.695085
|
|
Denmark Kroner (DKK)
|
100
|
=
|
13.819104
|
14.970696
|
14.186174
|
14.603626
|
|
Norway Kroner (NOK)
|
100
|
=
|
10.464663
|
11.485338
|
10.815863
|
11.134138
|
|
Sweden Kronor (SEK)
|
100
|
=
|
10.22152
|
11.21848
|
10.56456
|
10.87544
|
* (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.