Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 24 February 2024: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
=
0.938
0.969
-
-
Euro (EUR)
1
=
0.929516
0.977184
0.93905
0.96765
United States Dollars (USD)
1
=
0.842427
0.919973
0.867982
0.894418
United Kingdom Pounds (GBP)
1
=
1.063051
1.170249
1.0999
1.1334
Japan Yen (JPY)
100
=
0.562128
0.608972
0.576767
0.594333
Canada Dollars (CAD)
1
=
0.626256
0.678444
0.642565
0.662135
Australia Dollars (AUD)
1
=
0.551895
0.603906
0.569232
0.586569
Denmark Kroner (DKK)
100
=
12.278688
13.301912
12.598446
12.982155
Norway Kroner (NOK)
100
=
7.976028
8.753973
8.239525
8.490475
Sweden Kronor (SEK)
100
=
8.138123
8.931878
8.406975
8.663025

* (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.