Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 20 January 2021 : (indicative information)

Foreign exchange rate table* Banknotes* Buy Sell Currency** Buy Sell
Euro ATM rates
1
1.06
1.095
-
-
Euro (EUR)
1
1.050611
1.104489
1.061926
1.093174
United States Dollars (USD)
1
0.851653
0.930047
0.877933
0.903767
United Kingdom Pounds (GBP)
1
1.15887
1.27573
1.199649
1.234951
Japan Yen (JPY)
100
0.82368
0.89232
0.845559
0.870441
Canada Dollars (CAD)
1
0.67296
0.72904
0.690836
0.711165
Australia Dollars (AUD)
1
0.65704
0.71896
0.678024
0.697976
Denmark Kroner (DKK)
100
13.909104
15.068196
14.278565
14.698735
Norway Kroner (NOK)
100
9.95454
10.92546
10.28862
10.59138
Sweden Kronor (SEK)
100
=
10.140473
11.129528
10.480793
10.789208

* (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.