Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 17 January 2022: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
1.025
|
1.06
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
1.016584
|
1.068716
|
1.027532
|
1.057768
|
|
United States Dollars (USD)
|
1
|
|
0.871776
|
0.952024
|
0.898677
|
0.925123
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.188144
|
1.307956
|
1.229953
|
1.266147
|
|
Japan Yen (JPY)
|
100
|
|
0.769536
|
0.833664
|
0.789977
|
0.813223
|
|
Canada Dollars (CAD)
|
1
|
|
0.698064
|
0.756236
|
0.716606
|
0.737694
|
|
Australia Dollars (AUD)
|
1
|
|
0.62987
|
0.68923
|
0.649987
|
0.669113
|
|
Denmark Kroner (DKK)
|
100
|
|
13.450848
|
14.571752
|
13.808136
|
14.214464
|
|
Norway Kroner (NOK)
|
100
|
|
9.949773
|
10.920228
|
10.283693
|
10.586308
|
|
Sweden Kronor (SEK)
|
100
|
|
9.673258
|
10.616743
|
9.997898
|
10.292103
|
* (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.