Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 18 April 2021 : (indicative information)
| Foreign exchange rate table* | Banknotes* Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates
|
1
|
=
|
1.083
|
1.119
|
-
|
-
|
|
Euro (EUR)
|
1
|
=
|
1.073329
|
1.128371
|
1.084888
|
1.116812
|
|
United States Dollars (USD)
|
1
|
=
|
0.878325
|
0.959175
|
0.905428
|
0.932072
|
|
United Kingdom Pounds (GBP)
|
1
|
=
|
1.209088
|
1.331012
|
1.251634
|
1.288466
|
|
Japan Yen (JPY)
|
100
|
=
|
0.810576
|
0.878124
|
0.832107
|
0.856593
|
|
Canada Dollars (CAD)
|
1
|
=
|
0.705888
|
0.764712
|
0.724638
|
0.745962
|
|
Australia Dollars (AUD)
|
1
|
=
|
0.67891
|
0.742891
|
0.700592
|
0.721208
|
|
Denmark Kroner (DKK)
|
100
|
=
|
14.210688
|
15.394912
|
14.588159
|
15.017441
|
|
Norway Kroner (NOK)
|
100
|
=
|
10.474198
|
11.495803
|
10.825718
|
11.144283
|
|
Sweden Kronor (SEK)
|
100
|
=
|
10.383615
|
11.396385
|
10.732095
|
11.047905
|
* (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.