Banknote and foreign exchange rates

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

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
0.953
0.985
-
-
Euro (EUR)
1
0.945019
0.993481
0.954711
0.983789
United States Dollars (USD)
1
0.87149
0.95171
0.897926
0.925274
United Kingdom Pounds (GBP)
1
1.079711
1.188589
1.117138
1.151162
Japan Yen (JPY)
100
0.571968
0.619632
0.586863
0.604737
Canada Dollars (CAD)
1
0.635952
0.688948
0.652513
0.672387
Australia Dollars (AUD)
1
0.563307
0.616393
0.581002
0.598698
Denmark Kroner (DKK)
100
12.472896
13.512304
12.797711
13.187489
Norway Kroner (NOK)
100
7.97126
8.74874
8.2346
8.4854
Sweden Kronor (SEK)
100
7.97126
8.74874
8.2346
8.4854

* (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.