Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 28 March 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.936
|
0.967
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.927956
|
0.975544
|
0.937474
|
0.966026
|
|
United States Dollars (USD)
|
1
|
|
0.843383
|
0.921017
|
0.868967
|
0.895433
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.087612
|
1.197288
|
1.125313
|
1.159587
|
|
Japan Yen (JPY)
|
100
|
|
0.562464
|
0.609336
|
0.577112
|
0.594689
|
|
Canada Dollars (CAD)
|
1
|
|
0.59112
|
0.64038
|
0.606514
|
0.624986
|
|
Australia Dollars (AUD)
|
1
|
|
0.529691
|
0.579609
|
0.54633
|
0.56297
|
|
Denmark Kroner (DKK)
|
100
|
|
12.24552
|
13.26598
|
12.564414
|
12.947086
|
|
Norway Kroner (NOK)
|
100
|
|
8.014168
|
8.795833
|
8.278925
|
8.531075
|
|
Sweden Kronor (SEK)
|
100
|
=
|
8.405103
|
9.224898
|
8.682775
|
8.947225
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)