Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 10 August 2020 : (indicative information)
| Foreign exchange rate table* | Banknotes* Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates
|
1
|
|
1.06
|
1.095
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
1.050514
|
1.104386
|
1.061827
|
1.093073
|
|
United States Dollars (USD)
|
1
|
|
0.872971
|
0.953329
|
0.899909
|
0.926391
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.136498
|
1.251102
|
1.17649
|
1.21111
|
|
Japan Yen (JPY)
|
100
|
|
0.828912
|
0.897988
|
0.85093
|
0.87597
|
|
Canada Dollars (CAD)
|
1
|
|
0.655728
|
0.710372
|
0.673146
|
0.692954
|
|
Australia Dollars (AUD)
|
1
|
|
0.625286
|
0.684214
|
0.645256
|
0.664244
|
|
Denmark Kroner (DKK)
|
100
|
|
13.887408
|
15.044692
|
14.256292
|
14.675808
|
|
Norway Kroner (NOK)
|
100
|
|
9.654188
|
10.595813
|
9.978188
|
10.271813
|
|
Sweden Kronor (SEK)
|
100
|
|
9.959308
|
10.930693
|
10.293548
|
10.596453
|
* (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.