Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 01 July 2022: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
0.985
1.018
-
-
Euro (EUR)
1
0.976121
1.026179
0.986633
1.015667
United States Dollars (USD)
1
0.921488
1.006312
0.949923
0.977877
United Kingdom Pounds (GBP)
1
1.101892
1.213008
1.140667
1.174233
Japan Yen (JPY)
100
0.684144
0.741156
0.702317
0.722983
Canada Dollars (CAD)
1
0.715824
0.775476
0.734838
0.756462
Australia Dollars (AUD)
1
0.623711
0.68249
0.64363
0.66257
Denmark Kroner (DKK)
100
12.921456
13.998244
13.264682
13.655018
Norway Kroner (NOK)
100
9.206043
10.103958
9.515003
9.794998
Sweden Kronor (SEK)
100
8.872318
9.737683
9.170078
9.439923

* (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.