Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 05 August 2020 : (indicative information)

Foreign exchange rate table* Banknotes* Buy Sell Currency** Buy Sell
Euro ATM rates
1
1.06
1.096
-
-
Euro (EUR)
1
1.050806
1.104694
1.062123
1.093377
United States Dollars (USD)
1
0.873163
0.953537
0.900106
0.926594
United Kingdom Pounds (GBP)
1
1.136498
1.251102
1.17649
1.21111
Japan Yen (JPY)
100
0.829728
0.898872
0.851768
0.876832
Canada Dollars (CAD)
1
0.659424
0.714376
0.67694
0.69686
Australia Dollars (AUD)
1
0.62605
0.68505
0.646045
0.665055
Denmark Kroner (DKK)
100
13.897104
15.055196
14.266246
14.686054
Norway Kroner (NOK)
100
9.587443
10.522558
9.909203
10.200798
Sweden Kronor (SEK)
100
9.987913
10.962088
10.323113
10.626888

* (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.