Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 15 June 2024: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
=
0.936
0.968
-
-
Euro (EUR)
1
=
0.928298
0.975903
0.937819
0.966382
United States Dollars (USD)
1
=
0.851414
0.929786
0.877241
0.903959
United Kingdom Pounds (GBP)
1
=
1.074475
1.182825
1.11172
1.14558
Japan Yen (JPY)
100
=
0.543312
0.588588
0.557461
0.574439
Canada Dollars (CAD)
1
=
0.621744
0.673556
0.637935
0.657365
Australia Dollars (AUD)
1
=
0.562256
0.615244
0.579919
0.597581
Denmark Kroner (DKK)
100
=
12.251904
13.272896
12.570964
12.953836
Norway Kroner (NOK)
100
=
7.937888
8.712113
8.200125
8.449875
Sweden Kronor (SEK)
100
=
8.052308
8.837693
8.318325
8.571675

* (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.