Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 11 October 2024: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
0.921
0.952
-
-
Euro (EUR)
1
0.913331
0.960169
0.922699
0.950801
United States Dollars (USD)
1
0.820105
0.895595
0.844982
0.870718
United Kingdom Pounds (GBP)
1
1.06524
1.17266
1.102166
1.135734
Japan Yen (JPY)
100
0.553584
0.599716
0.568
0.5853
Canada Dollars (CAD)
1
0.598896
0.648804
0.614492
0.633208
Australia Dollars (AUD)
1
0.550892
0.602808
0.568197
0.585503
Denmark Kroner (DKK)
100
12.053856
13.058344
12.367759
12.744442
Norway Kroner (NOK)
100
=
7.604163
8.345838
7.855375
8.094625
Sweden Kronor (SEK)
100
7.85684
8.62316
8.1164
8.3636

* (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.