Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 15 August 2020 : (indicative information)

Foreign exchange rate table* Banknotes* Buy Sell Currency** Buy Sell
Euro ATM rates
1
1.058
1.093
-
-
Euro (EUR)
1
1.048661
1.102439
1.059955
1.091145
United States Dollars (USD)
1
0.869482
0.949518
0.896312
0.922688
United Kingdom Pounds (GBP)
1
1.133975
1.248325
1.173878
1.208422
Japan Yen (JPY)
100
0.819936
0.888264
0.841716
0.866484
Canada Dollars (CAD)
1
0.65856
0.71344
0.676053
0.695947
Australia Dollars (AUD)
1
0.622469
0.681131
0.642349
0.661251
Denmark Kroner (DKK)
100
13.864128
15.019472
14.232394
14.651206
Norway Kroner (NOK)
100
9.740003
10.689998
10.066883
10.363118
Sweden Kronor (SEK)
100
9.964075
10.935925
10.298475
10.601525

* (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.