Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 19 January 2022: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
1.022
1.057
-
-
Euro (EUR)
1
1.013561
1.065539
1.024477
1.054623
United States Dollars (USD)
1
0.875744
0.956356
0.902767
0.929333
United Kingdom Pounds (GBP)
1
1.18862
1.30848
1.230446
1.266654
Japan Yen (JPY)
100
0.769344
0.833456
0.78978
0.81302
Canada Dollars (CAD)
1
0.702864
0.761436
0.721534
0.742766
Australia Dollars (AUD)
1
0.631876
0.691424
0.652056
0.671244
Denmark Kroner (DKK)
100
13.40856
14.52594
13.764725
14.169775
Norway Kroner (NOK)
100
9.95454
10.92546
10.28862
10.59138
Sweden Kronor (SEK)
100
9.587443
10.522558
9.909203
10.200798

* (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.