Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 25 October 2020 : (indicative information)
| Foreign exchange rate table* | Banknotes* Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates
|
1
|
|
1.055
|
1.09
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
1.045639
|
1.099261
|
1.056899
|
1.088001
|
|
United States Dollars (USD)
|
1
|
|
0.865945
|
0.945655
|
0.892666
|
0.918934
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.12574
|
1.23926
|
1.165354
|
1.199646
|
|
Japan Yen (JPY)
|
100
|
|
0.829872
|
0.899028
|
0.851915
|
0.876985
|
|
Canada Dollars (CAD)
|
1
|
|
0.661296
|
0.716404
|
0.678862
|
0.698838
|
|
Australia Dollars (AUD)
|
1
|
|
0.61502
|
0.67298
|
0.634662
|
0.653338
|
|
Denmark Kroner (DKK)
|
100
|
|
13.838544
|
14.991756
|
14.20613
|
14.62417
|
|
Norway Kroner (NOK)
|
100
|
|
9.329998
|
10.240003
|
9.643118
|
9.926883
|
|
Sweden Kronor (SEK)
|
100
|
|
9.844888
|
10.805113
|
10.175288
|
10.474713
|
* (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.