For cash transactions up to CHF 10'000.-, foreign note rates apply. For amounts over CHF 10'000.-, foreign exchange rates apply.
Our foreign note rates are updated twice a day.
| Date: 30.07.2010 | Time: 14:00 | Buy | Sell |
| EMU | EUR 1 | 1.3075 | 1.3975 |
| UK | GBP 1 | 1.5590 | 1.6990 |
| Denmark | DKK 100 | 16.95 | 19.35 |
| Sweden | SEK 100 | 13.17 | 15.57 |
| Norway | NOK 100 | 15.80 | 18.20 |
| USA | USD 1 | 0.9950 | 1.0850 |
| Canada | CAD 1 | 0.9650 | 1.0650 |
| Australia | AUD 1 | 0.8750 | 0.9850 |
| New Zealand | NZD 1 | 0.6925 | 0.8025 |
| Japan | JPY 100 | 1.1400 | 1.2500 |
| Czech Rep. | CZK 100 | 4.8950 | 5.9950 |
| Hong Kong | HKD 100 | 14.60 | 17.80 |
| Singapore | SGD 1 | 0.7225 | 0.8725 |
| South Africa | ZAR 1 | 0.1125 | 0.1725 |
