The foreign exchange daily rates are valid for amounts up to CHF 100'000.– or equivalent.
To exchange amounts exceeding CHF 100'000.– or for further information, please contact our Trading Money Market / Forex on +423 236 86 90.
Our foreign exchange rates are updated twice a day.
| Date: 30.07.2010 | Time: 14:00 | Buy | Sell |
| EMU | EUR 1 | 1.3375 | 1.3675 |
| UK | GBP 1 | 1.5990 | 1.6410 |
| Denmark | DKK 100 | 17.95 | 18.35 |
| Sweden | SEK 100 | 14.17 | 14.49 |
| Norway | NOK 100 | 16.80 | 17.20 |
| Czech Republic | CZK 100 | 5.3950 | 5.5150 |
| Poland | PLN 100 | 33.15 | 34.35 |
| Hungary | HUF 100 | 0.4675 | 0.4825 |
| Turkey | TRY 100 | 67.45 | 69.95 |
| Iceland | ISK 100 | 0.5635 | 0.6135 |
| Russia | RUB 100 | 3.36 | 3.50 |
| USA | USD 1 | 1.0250 | 1.0550 |
| EMU/USA | EUR/USD 1 | 1.2820 | 1.3195 |
| Canada | CAD 1 | 0.9975 | 1.0175 |
| Australia | AUD 1 | 0.9250 | 0.9450 |
| New Zealand | NZD 1 | 0.7425 | 0.7625 |
| Hong Kong | HKD 100 | 13.15 | 13.65 |
| Singapore | SGD 1 | 0.7500 | 0.7750 |
| Thailand | THB 100 | 3.18 | 3.26 |
| Japan | JPY 100 | 1.1900 | 1.2150 |
| South Africa | ZAR 1 | 0.1375 | 0.1455 |
| Mexico | MXN 1 | 0.0800 | 0.0830 |
| United Arab Emirates | AED 100 | 27.85 | 28.75 |
