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.