Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 03 April 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.939
|
0.97
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.93054
|
0.97826
|
0.940084
|
0.968716
|
|
United States Dollars (USD)
|
1
|
|
0.833441
|
0.910159
|
0.858723
|
0.884877
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.086898
|
1.196502
|
1.124575
|
1.158826
|
|
Japan Yen (JPY)
|
100
|
|
0.569184
|
0.616616
|
0.584007
|
0.601794
|
|
Canada Dollars (CAD)
|
1
|
|
0.58872
|
0.63778
|
0.604051
|
0.622449
|
|
Australia Dollars (AUD)
|
1
|
|
0.52377
|
0.57313
|
0.540223
|
0.556677
|
|
Denmark Kroner (DKK)
|
100
|
|
12.281376
|
13.304824
|
12.601204
|
12.984997
|
|
Norway Kroner (NOK)
|
100
|
|
8.023703
|
8.806298
|
8.288775
|
8.541225
|
|
Sweden Kronor (SEK)
|
100
|
=
|
8.490918
|
9.319083
|
8.771425
|
9.038575
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)