Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 22 July 2024: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
0.951
0.983
-
-
Euro (EUR)
1
0.942971
0.991329
0.952643
0.981657
United States Dollars (USD)
1
0.84931
0.92749
0.875074
0.901726
United Kingdom Pounds (GBP)
1
1.093324
1.203576
1.131223
1.165677
Japan Yen (JPY)
100
0.543696
0.589004
0.557855
0.574845
Canada Dollars (CAD)
1
0.620208
0.671892
0.636359
0.655741
Australia Dollars (AUD)
1
0.564262
0.617438
0.581987
0.599713
Denmark Kroner (DKK)
100
12.443568
13.480532
12.767619
13.156481
Norway Kroner (NOK)
100
7.737653
8.492348
7.993275
8.236725
Sweden Kronor (SEK)
100
7.928353
8.701648
8.190275
8.439725

* (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.