Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 15 November 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.923
|
0.954
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.914843
|
0.961758
|
0.924226
|
0.952375
|
|
United States Dollars (USD)
|
1
|
|
0.84888
|
0.92702
|
0.874631
|
0.901269
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.07357
|
1.18183
|
1.110785
|
1.144616
|
|
Japan Yen (JPY)
|
100
|
|
0.546288
|
0.591812
|
0.560514
|
0.577586
|
|
Canada Dollars (CAD)
|
1
|
|
0.608208
|
0.658892
|
0.624047
|
0.643053
|
|
Australia Dollars (AUD)
|
1
|
|
0.549364
|
0.601136
|
0.566621
|
0.583879
|
|
Denmark Kroner (DKK)
|
100
|
|
12.076224
|
13.082576
|
12.390709
|
12.768091
|
|
Norway Kroner (NOK)
|
100
|
|
7.623233
|
8.366768
|
7.875075
|
8.114925
|
|
Sweden Kronor (SEK)
|
100
|
|
7.72335
|
8.47665
|
7.9785
|
8.2215
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)