Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 15 August 2020 : (indicative information)
| Foreign exchange rate table* | Banknotes* Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates
|
1
|
|
1.058
|
1.093
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
1.048661
|
1.102439
|
1.059955
|
1.091145
|
|
United States Dollars (USD)
|
1
|
|
0.869482
|
0.949518
|
0.896312
|
0.922688
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.133975
|
1.248325
|
1.173878
|
1.208422
|
|
Japan Yen (JPY)
|
100
|
|
0.819936
|
0.888264
|
0.841716
|
0.866484
|
|
Canada Dollars (CAD)
|
1
|
|
0.65856
|
0.71344
|
0.676053
|
0.695947
|
|
Australia Dollars (AUD)
|
1
|
|
0.622469
|
0.681131
|
0.642349
|
0.661251
|
|
Denmark Kroner (DKK)
|
100
|
|
13.864128
|
15.019472
|
14.232394
|
14.651206
|
|
Norway Kroner (NOK)
|
100
|
|
9.740003
|
10.689998
|
10.066883
|
10.363118
|
|
Sweden Kronor (SEK)
|
100
|
|
9.964075
|
10.935925
|
10.298475
|
10.601525
|
* (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.