Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 19 October 2021 : (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
=
1.053
1.089
-
-
Euro (EUR)
1
=
1.044371
1.097929
1.055618
1.086682
United States Dollars (USD)
1
=
0.882292
0.963508
0.909518
0.936282
United Kingdom Pounds (GBP)
1
=
1.209373
1.331327
1.25193
1.28877
Japan Yen (JPY)
100
=
0.776352
0.841048
0.796974
0.820426
Canada Dollars (CAD)
1
=
0.716496
0.776204
0.735528
0.757172
Australia Dollars (AUD)
1
=
0.654318
0.715982
0.675215
0.695085
Denmark Kroner (DKK)
100
=
13.819104
14.970696
14.186174
14.603626
Norway Kroner (NOK)
100
=
10.464663
11.485338
10.815863
11.134138
Sweden Kronor (SEK)
100
=
10.22152
11.21848
10.56456
10.87544

* (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.