Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 22 February 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.925
|
0.956
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.916744
|
0.963756
|
0.926146
|
0.954354
|
|
United States Dollars (USD)
|
1
|
|
0.859779
|
0.938921
|
0.88586
|
0.91284
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.082281
|
1.191419
|
1.119797
|
1.153903
|
|
Japan Yen (JPY)
|
100
|
|
0.577392
|
0.625508
|
0.592428
|
0.610472
|
|
Canada Dollars (CAD)
|
1
|
|
0.607824
|
0.658476
|
0.623653
|
0.642647
|
|
Australia Dollars (AUD)
|
1
|
|
0.547502
|
0.599099
|
0.564701
|
0.5819
|
|
Denmark Kroner (DKK)
|
100
|
|
12.09912
|
13.10738
|
12.414201
|
12.792299
|
|
Norway Kroner (NOK)
|
100
|
|
7.709048
|
8.460953
|
7.963725
|
8.206275
|
|
Sweden Kronor (SEK)
|
100
|
|
8.061843
|
8.848158
|
8.328175
|
8.581825
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)