Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 26 June 2022: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
=
0.991
1.024
-
-
Euro (EUR)
1
=
0.982459
1.032841
0.993039
1.022261
United States Dollars (USD)
1
=
0.912215
0.996185
0.940364
0.968036
United Kingdom Pounds (GBP)
1
=
1.117886
1.230614
1.157223
1.191277
Japan Yen (JPY)
100
=
0.678144
0.734656
0.696157
0.716643
Canada Dollars (CAD)
1
=
0.710016
0.769184
0.728876
0.750324
Australia Dollars (AUD)
1
=
0.633595
0.693305
0.65383
0.67307
Denmark Kroner (DKK)
100
=
12.999648
14.082952
13.344951
13.737649
Norway Kroner (NOK)
100
=
9.225113
10.124888
9.534713
9.815288
Sweden Kronor (SEK)
100
=
8.996273
9.873728
9.298193
9.571808

* (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.