Banknote and foreign exchange rates

Main banknote and foreign exchange rates as at 11 November 2024: (indicative information)

Foreign exchange rate table Banknotes Buy Sell Currency** Buy Sell
Euro ATM rates*
1
0.921
0.952
-
-
Euro (EUR)
1
0.913429
0.960271
0.922797
0.950903
United States Dollars (USD)
1
0.840945
0.918355
0.866455
0.892845
United Kingdom Pounds (GBP)
1
1.078759
1.187541
1.116153
1.150147
Japan Yen (JPY)
100
0.549072
0.594828
0.563371
0.580529
Canada Dollars (CAD)
1
0.605808
0.656292
0.621584
0.640516
Australia Dollars (AUD)
1
0.552754
0.604846
0.570118
0.587482
Denmark Kroner (DKK)
100
12.060432
13.065468
12.374506
12.751394
Norway Kroner (NOK)
100
7.580325
8.319675
7.83075
8.06925
Sweden Kronor (SEK)
100
7.70428
8.45572
7.9588
8.2012

* (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.