Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 25 June 2024: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
0.942
0.973
-
-
Euro (EUR)
1
0.933514
0.981386
0.943088
0.971812
United States Dollars (USD)
1
0.854951
0.933649
0.880886
0.907715
United Kingdom Pounds (GBP)
1
1.07933
1.18817
1.116744
1.150756
Japan Yen (JPY)
100
0.537552
0.582348
0.551551
0.568349
Canada Dollars (CAD)
1
0.628656
0.681044
0.645027
0.664673
Australia Dollars (AUD)
1
0.567127
0.620573
0.584942
0.602758
Denmark Kroner (DKK)
100
12.32208
13.34892
12.642968
13.028033
Norway Kroner (NOK)
100
8.04754
8.83246
8.3134
8.5666
Sweden Kronor (SEK)
100
8.114285
8.905715
8.38235
8.63765

* (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.