Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 28 November 2022: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.968
|
1.001
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.959741
|
1.008959
|
0.970077
|
0.998623
|
|
United States Dollars (USD)
|
1
|
|
0.904376
|
0.987624
|
0.932283
|
0.959717
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.089326
|
1.199174
|
1.127658
|
1.160842
|
|
Japan Yen (JPY)
|
100
|
|
0.652896
|
0.707304
|
0.670239
|
0.689961
|
|
Canada Dollars (CAD)
|
1
|
|
0.67944
|
0.73606
|
0.697488
|
0.718012
|
|
Australia Dollars (AUD)
|
1
|
|
0.609863
|
0.667337
|
0.62934
|
0.64786
|
|
Denmark Kroner (DKK)
|
100
|
|
12.708432
|
13.767468
|
13.046
|
13.4299
|
|
Norway Kroner (NOK)
|
100
|
|
9.129763
|
10.020238
|
9.436163
|
9.713838
|
|
Sweden Kronor (SEK)
|
100
|
|
8.65778
|
9.50222
|
8.94834
|
9.21166
|
* (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.