Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 27 September 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.931
|
0.962
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.922594
|
0.969906
|
0.932056
|
0.960444
|
|
United States Dollars (USD)
|
1
|
|
0.809923
|
0.884477
|
0.834492
|
0.859908
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.080663
|
1.189637
|
1.118123
|
1.152177
|
|
Japan Yen (JPY)
|
100
|
|
0.561216
|
0.607984
|
0.575831
|
0.593369
|
|
Canada Dollars (CAD)
|
1
|
|
0.603504
|
0.653796
|
0.61922
|
0.63808
|
|
Australia Dollars (AUD)
|
1
|
|
0.556956
|
0.609444
|
0.574452
|
0.591948
|
|
Denmark Kroner (DKK)
|
100
|
|
12.181344
|
13.196456
|
12.498567
|
12.879234
|
|
Norway Kroner (NOK)
|
100
|
|
7.675675
|
8.424325
|
7.92925
|
8.17075
|
|
Sweden Kronor (SEK)
|
100
|
|
7.985563
|
8.764438
|
8.249375
|
8.500625
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)