Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 22 January 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.93
|
0.961
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.921473
|
0.968728
|
0.930924
|
0.959277
|
|
United States Dollars (USD)
|
1
|
|
0.866996
|
0.946804
|
0.893297
|
0.920504
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.063527
|
1.170773
|
1.100393
|
1.133907
|
|
Japan Yen (JPY)
|
100
|
|
0.556704
|
0.603096
|
0.571202
|
0.588599
|
|
Canada Dollars (CAD)
|
1
|
|
0.605904
|
0.656396
|
0.621683
|
0.640617
|
|
Australia Dollars (AUD)
|
1
|
|
0.54287
|
0.59403
|
0.559923
|
0.576977
|
|
Denmark Kroner (DKK)
|
100
|
|
12.161328
|
13.174772
|
12.478029
|
12.858071
|
|
Norway Kroner (NOK)
|
100
|
|
7.670908
|
8.419093
|
7.924325
|
8.165675
|
|
Sweden Kronor (SEK)
|
100
|
|
7.852073
|
8.617928
|
8.111475
|
8.358525
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)