Banknote and foreign exchange rates

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

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
0.911
0.942
-
-
Euro (EUR)
1
0.903435
0.949765
0.912701
0.940499
United States Dollars (USD)
1
0.841519
0.918981
0.867046
0.893454
United Kingdom Pounds (GBP)
1
1.068525
1.176275
1.105564
1.139236
Japan Yen (JPY)
100
0.556944
0.603356
0.571448
0.588852
Canada Dollars (CAD)
1
0.596688
0.646412
0.612227
0.630873
Australia Dollars (AUD)
1
0.537808
0.588492
0.554703
0.571597
Denmark Kroner (DKK)
100
11.92776
12.92174
12.238379
12.611121
Norway Kroner (NOK)
100
7.53265
8.26735
7.7815
8.0185
Sweden Kronor (SEK)
100
7.661373
8.408628
7.914475
8.155525

* (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.