Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 03 December 2022: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
=
0.969
1.002
-
-
Euro (EUR)
1
=
0.960716
1.009984
0.971062
0.999638
United States Dollars (USD)
1
=
0.898688
0.981412
0.926419
0.953681
United Kingdom Pounds (GBP)
1
=
1.094467
1.204833
1.13298
1.16632
Japan Yen (JPY)
100
=
0.666624
0.722176
0.684331
0.704469
Canada Dollars (CAD)
1
=
0.669792
0.725608
0.687583
0.707817
Australia Dollars (AUD)
1
=
0.608574
0.665926
0.62801
0.64649
Denmark Kroner (DKK)
100
=
12.718416
13.778284
13.056249
13.440451
Norway Kroner (NOK)
100
=
9.120228
10.009773
9.426308
9.703693
Sweden Kronor (SEK)
100
=
8.61964
9.46036
8.90892
9.17108

* (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.