Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 18 December 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.922
|
0.953
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.914306
|
0.961194
|
0.923684
|
0.951816
|
|
United States Dollars (USD)
|
1
|
|
0.852704
|
0.931196
|
0.878571
|
0.905329
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.078616
|
1.187384
|
1.116005
|
1.149995
|
|
Japan Yen (JPY)
|
100
|
|
0.558
|
0.6045
|
0.572531
|
0.589969
|
|
Canada Dollars (CAD)
|
1
|
|
0.597744
|
0.647556
|
0.61331
|
0.63199
|
|
Australia Dollars (AUD)
|
1
|
|
0.538477
|
0.589223
|
0.555392
|
0.572308
|
|
Denmark Kroner (DKK)
|
100
|
|
12.066624
|
13.072176
|
12.380859
|
12.757941
|
|
Norway Kroner (NOK)
|
100
|
|
7.599395
|
8.340605
|
7.85045
|
8.08955
|
|
Sweden Kronor (SEK)
|
100
|
|
7.771025
|
8.528975
|
8.02775
|
8.27225
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)