Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 18 April 2021 : (indicative information)

Foreign exchange rate table* Banknotes* Buy Sell Currency** Buy Sell
Euro ATM rates
1
=
1.083
1.119
-
-
Euro (EUR)
1
=
1.073329
1.128371
1.084888
1.116812
United States Dollars (USD)
1
=
0.878325
0.959175
0.905428
0.932072
United Kingdom Pounds (GBP)
1
=
1.209088
1.331012
1.251634
1.288466
Japan Yen (JPY)
100
=
0.810576
0.878124
0.832107
0.856593
Canada Dollars (CAD)
1
=
0.705888
0.764712
0.724638
0.745962
Australia Dollars (AUD)
1
=
0.67891
0.742891
0.700592
0.721208
Denmark Kroner (DKK)
100
=
14.210688
15.394912
14.588159
15.017441
Norway Kroner (NOK)
100
=
10.474198
11.495803
10.825718
11.144283
Sweden Kronor (SEK)
100
=
10.383615
11.396385
10.732095
11.047905

* (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.