Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 25 October 2020 : (indicative information)

Foreign exchange rate table* Banknotes* Buy Sell Currency** Buy Sell
Euro ATM rates
1
1.055
1.09
-
-
Euro (EUR)
1
1.045639
1.099261
1.056899
1.088001
United States Dollars (USD)
1
0.865945
0.945655
0.892666
0.918934
United Kingdom Pounds (GBP)
1
1.12574
1.23926
1.165354
1.199646
Japan Yen (JPY)
100
0.829872
0.899028
0.851915
0.876985
Canada Dollars (CAD)
1
0.661296
0.716404
0.678862
0.698838
Australia Dollars (AUD)
1
0.61502
0.67298
0.634662
0.653338
Denmark Kroner (DKK)
100
13.838544
14.991756
14.20613
14.62417
Norway Kroner (NOK)
100
9.329998
10.240003
9.643118
9.926883
Sweden Kronor (SEK)
100
9.844888
10.805113
10.175288
10.474713

* (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.