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.