Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 04 August 2021 : (indicative information)

Foreign exchange rate table* Banknotes* Buy Sell Currency** Buy Sell
Euro ATM rates
1
1.055
1.091
-
-
Euro (EUR)
1
1.046029
1.099671
1.057294
1.088406
United States Dollars (USD)
1
0.863746
0.943254
0.890399
0.916601
United Kingdom Pounds (GBP)
1
1.197759
1.318541
1.239907
1.276393
Japan Yen (JPY)
100
0.795168
0.861432
0.81629
0.84031
Canada Dollars (CAD)
1
0.692352
0.750048
0.710743
0.731657
Australia Dollars (AUD)
1
0.638418
0.698583
0.658807
0.678193
Denmark Kroner (DKK)
100
13.845504
14.999296
14.213275
14.631525
Norway Kroner (NOK)
100
9.778143
10.731858
10.106303
10.403698
Sweden Kronor (SEK)
100
10.021285
10.998715
10.357605
10.662395

* (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.