Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 06 July 2022: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.972
|
1.005
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.963544
|
1.012956
|
0.97392
|
1.00258
|
|
United States Dollars (USD)
|
1
|
|
0.927463
|
1.012837
|
0.956083
|
0.984217
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.099703
|
1.210597
|
1.1384
|
1.1719
|
|
Japan Yen (JPY)
|
100
|
|
0.68664
|
0.74386
|
0.704879
|
0.725621
|
|
Canada Dollars (CAD)
|
1
|
|
0.712464
|
0.771836
|
0.731389
|
0.752911
|
|
Australia Dollars (AUD)
|
1
|
|
0.627483
|
0.686617
|
0.647523
|
0.666577
|
|
Denmark Kroner (DKK)
|
100
|
|
12.748896
|
13.811304
|
13.087539
|
13.472661
|
|
Norway Kroner (NOK)
|
100
|
|
9.110693
|
9.999308
|
9.416453
|
9.693548
|
|
Sweden Kronor (SEK)
|
100
|
=
|
8.776968
|
9.633033
|
9.071528
|
9.338473
|
* (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.