Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 21 February 2024: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
0.937
0.968
-
-
Euro (EUR)
1
0.928931
0.976569
0.938459
0.967041
United States Dollars (USD)
1
0.842523
0.920077
0.868081
0.89452
United Kingdom Pounds (GBP)
1
1.059052
1.165848
1.095763
1.129137
Japan Yen (JPY)
100
0.563808
0.610792
0.578491
0.59611
Canada Dollars (CAD)
1
0.625968
0.678132
0.642269
0.661831
Australia Dollars (AUD)
1
0.552324
0.604376
0.569675
0.587025
Denmark Kroner (DKK)
100
12.268512
13.290888
12.588005
12.971396
Norway Kroner (NOK)
100
8.014168
8.795833
8.278925
8.531075
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.