Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 05 August 2020 : (indicative information)
| Foreign exchange rate table* | Banknotes* Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates
|
1
|
|
1.06
|
1.096
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
1.050806
|
1.104694
|
1.062123
|
1.093377
|
|
United States Dollars (USD)
|
1
|
|
0.873163
|
0.953537
|
0.900106
|
0.926594
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.136498
|
1.251102
|
1.17649
|
1.21111
|
|
Japan Yen (JPY)
|
100
|
|
0.829728
|
0.898872
|
0.851768
|
0.876832
|
|
Canada Dollars (CAD)
|
1
|
|
0.659424
|
0.714376
|
0.67694
|
0.69686
|
|
Australia Dollars (AUD)
|
1
|
|
0.62605
|
0.68505
|
0.646045
|
0.665055
|
|
Denmark Kroner (DKK)
|
100
|
|
13.897104
|
15.055196
|
14.266246
|
14.686054
|
|
Norway Kroner (NOK)
|
100
|
|
9.587443
|
10.522558
|
9.909203
|
10.200798
|
|
Sweden Kronor (SEK)
|
100
|
|
9.987913
|
10.962088
|
10.323113
|
10.626888
|
* (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.