Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 16 April 2024: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
0.954
0.986
-
-
Euro (EUR)
1
0.946091
0.994609
0.955795
0.984905
United States Dollars (USD)
1
0.872015
0.952285
0.898468
0.925832
United Kingdom Pounds (GBP)
1
1.080758
1.189742
1.118221
1.152279
Japan Yen (JPY)
100
0.56688
0.61412
0.581643
0.599358
Canada Dollars (CAD)
1
0.633552
0.686348
0.650051
0.669849
Australia Dollars (AUD)
1
0.558436
0.611064
0.575979
0.593521
Denmark Kroner (DKK)
100
12.48648
13.52702
12.811649
13.201851
Norway Kroner (NOK)
100
7.928353
8.701648
8.190275
8.439725
Sweden Kronor (SEK)
100
7.961725
8.738275
8.22475
8.47525

* (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.