Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 04 August 2021 : (indicative information)
| Foreign exchange rate table* | Banknotes* Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates
|
1
|
|
1.055
|
1.091
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
1.046029
|
1.099671
|
1.057294
|
1.088406
|
|
United States Dollars (USD)
|
1
|
|
0.863746
|
0.943254
|
0.890399
|
0.916601
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.197759
|
1.318541
|
1.239907
|
1.276393
|
|
Japan Yen (JPY)
|
100
|
|
0.795168
|
0.861432
|
0.81629
|
0.84031
|
|
Canada Dollars (CAD)
|
1
|
|
0.692352
|
0.750048
|
0.710743
|
0.731657
|
|
Australia Dollars (AUD)
|
1
|
|
0.638418
|
0.698583
|
0.658807
|
0.678193
|
|
Denmark Kroner (DKK)
|
100
|
|
13.845504
|
14.999296
|
14.213275
|
14.631525
|
|
Norway Kroner (NOK)
|
100
|
|
9.778143
|
10.731858
|
10.106303
|
10.403698
|
|
Sweden Kronor (SEK)
|
100
|
|
10.021285
|
10.998715
|
10.357605
|
10.662395
|
* (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.