Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 13 July 2024: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
=
0.96
0.992
-
-
Euro (EUR)
1
=
0.951259
1.000041
0.961015
0.990285
United States Dollars (USD)
1
=
0.854951
0.933649
0.880886
0.907715
United Kingdom Pounds (GBP)
1
=
1.105891
1.217409
1.144225
1.179075
Japan Yen (JPY)
100
=
0.544176
0.589524
0.558347
0.575353
Canada Dollars (CAD)
1
=
0.63048
0.68302
0.646899
0.666601
Australia Dollars (AUD)
1
=
0.579876
0.634524
0.598092
0.616308
Denmark Kroner (DKK)
100
=
12.552864
13.598936
12.879762
13.272039
Norway Kroner (NOK)
100
=
7.942655
8.717345
8.20505
8.45495
Sweden Kronor (SEK)
100
=
8.099983
8.890018
8.367575
8.622425

* (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.