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.