Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 02 October 2023: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
0.951
0.983
-
-
Euro (EUR)
1
0.942484
0.990816
0.95215
0.98115
United States Dollars (USD)
1
0.871585
0.951815
0.898025
0.925376
United Kingdom Pounds (GBP)
1
1.064003
1.171297
1.100885
1.134415
Japan Yen (JPY)
100
0.586752
0.635648
0.602032
0.620368
Canada Dollars (CAD)
1
0.651408
0.705692
0.668372
0.688728
Australia Dollars (AUD)
1
0.564739
0.617961
0.58248
0.60022
Denmark Kroner (DKK)
100
12.442704
13.479596
12.766733
13.155567
Norway Kroner (NOK)
100
8.195333
8.994668
8.466075
8.723925
Sweden Kronor (SEK)
100
7.999865
8.780135
8.26415
8.51585

* (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.