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.