Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 01 July 2022: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.985
|
1.018
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.976121
|
1.026179
|
0.986633
|
1.015667
|
|
United States Dollars (USD)
|
1
|
|
0.921488
|
1.006312
|
0.949923
|
0.977877
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.101892
|
1.213008
|
1.140667
|
1.174233
|
|
Japan Yen (JPY)
|
100
|
|
0.684144
|
0.741156
|
0.702317
|
0.722983
|
|
Canada Dollars (CAD)
|
1
|
|
0.715824
|
0.775476
|
0.734838
|
0.756462
|
|
Australia Dollars (AUD)
|
1
|
|
0.623711
|
0.68249
|
0.64363
|
0.66257
|
|
Denmark Kroner (DKK)
|
100
|
|
12.921456
|
13.998244
|
13.264682
|
13.655018
|
|
Norway Kroner (NOK)
|
100
|
|
9.206043
|
10.103958
|
9.515003
|
9.794998
|
|
Sweden Kronor (SEK)
|
100
|
|
8.872318
|
9.737683
|
9.170078
|
9.439923
|
* (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.