Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 06 July 2022: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
0.972
1.005
-
-
Euro (EUR)
1
0.963544
1.012956
0.97392
1.00258
United States Dollars (USD)
1
0.927463
1.012837
0.956083
0.984217
United Kingdom Pounds (GBP)
1
1.099703
1.210597
1.1384
1.1719
Japan Yen (JPY)
100
0.68664
0.74386
0.704879
0.725621
Canada Dollars (CAD)
1
0.712464
0.771836
0.731389
0.752911
Australia Dollars (AUD)
1
0.627483
0.686617
0.647523
0.666577
Denmark Kroner (DKK)
100
12.748896
13.811304
13.087539
13.472661
Norway Kroner (NOK)
100
9.110693
9.999308
9.416453
9.693548
Sweden Kronor (SEK)
100
=
8.776968
9.633033
9.071528
9.338473

* (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.