Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 17 January 2022: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
1.025
1.06
-
-
Euro (EUR)
1
1.016584
1.068716
1.027532
1.057768
United States Dollars (USD)
1
0.871776
0.952024
0.898677
0.925123
United Kingdom Pounds (GBP)
1
1.188144
1.307956
1.229953
1.266147
Japan Yen (JPY)
100
0.769536
0.833664
0.789977
0.813223
Canada Dollars (CAD)
1
0.698064
0.756236
0.716606
0.737694
Australia Dollars (AUD)
1
0.62987
0.68923
0.649987
0.669113
Denmark Kroner (DKK)
100
13.450848
14.571752
13.808136
14.214464
Norway Kroner (NOK)
100
9.949773
10.920228
10.283693
10.586308
Sweden Kronor (SEK)
100
9.673258
10.616743
9.997898
10.292103

* (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.