Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 13 August 2020 : (indicative information)
| Foreign exchange rate table* | Banknotes* Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates
|
1
|
|
1.057
|
1.092
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
1.047638
|
1.101363
|
1.05892
|
1.09008
|
|
United States Dollars (USD)
|
1
|
|
0.871012
|
0.951188
|
0.897889
|
0.924311
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.1315
|
1.2456
|
1.171316
|
1.205784
|
|
Japan Yen (JPY)
|
100
|
|
0.817728
|
0.885872
|
0.839449
|
0.864151
|
|
Canada Dollars (CAD)
|
1
|
|
0.661008
|
0.716092
|
0.678566
|
0.698534
|
|
Australia Dollars (AUD)
|
1
|
|
0.623902
|
0.682699
|
0.643827
|
0.662773
|
|
Denmark Kroner (DKK)
|
100
|
|
13.855056
|
15.009644
|
14.223081
|
14.641619
|
|
Norway Kroner (NOK)
|
100
|
|
9.735235
|
10.684765
|
10.061955
|
10.358045
|
|
Sweden Kronor (SEK)
|
100
|
|
10.006983
|
10.983018
|
10.342823
|
10.647178
|
* (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.