LLB foreign note rates
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Our foreign exchange rates are updated twice a day (at approx. 9 a. m. and 2 p. m.).

Country Currency Unit Buy Sell Date Time
EMU EUR 1 1.3075 1.3975 30.07.2010 14:00
UK GBP 1 1.5590 1.6990 30.07.2010 14:00
Denmark DKK 100 16.95 19.35 30.07.2010 14:00
Sweden SEK 100 13.17 15.57 30.07.2010 14:00
Norway NOK 100 15.80 18.20 30.07.2010 14:00
USA USD 1 0.9950 1.0850 30.07.2010 14:00
Canada CAD 1 0.9650 1.0650 30.07.2010 14:00
Australia AUD 1 0.8750 0.9850 30.07.2010 14:00
New Zealand NZD 1 0.6925 0.8025 30.07.2010 14:00
Japan JPY 100 1.1400 1.2500 30.07.2010 14:00
Czech Rep. CZK 100 4.8950 5.9950 30.07.2010 14:00
Hong Kong HKD 100 12.40 15.60 30.07.2010 14:00
Singapore SGD 1 0.7225 0.8725 30.07.2010 14:00
South Africa ZAR 1 0.1125 0.1725 30.07.2010 14:00
Kilo gold CHF - 38'989.00 39'339.00 30.07.2010 14:00
Ounce gold USD - 1'168.75 1'172.75 30.07.2010 14:00
Kilo silver CHF - 583.90 665.90 30.07.2010 14:00
Swiss gold Vreneli CHF - 222.00 256.00 30.07.2010 14:00
Krüger Rand CHF - 1'197.00 1'321.00 30.07.2010 14:00