Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 18 January 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.925
|
0.956
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.917183
|
0.964218
|
0.92659
|
0.954811
|
|
United States Dollars (USD)
|
1
|
|
0.874214
|
0.954686
|
0.900733
|
0.928167
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.060623
|
1.167577
|
1.097389
|
1.130812
|
|
Japan Yen (JPY)
|
100
|
|
0.561984
|
0.608816
|
0.576619
|
0.594181
|
|
Canada Dollars (CAD)
|
1
|
|
0.609072
|
0.659828
|
0.624933
|
0.643967
|
|
Australia Dollars (AUD)
|
1
|
|
0.542536
|
0.593665
|
0.559579
|
0.576622
|
|
Denmark Kroner (DKK)
|
100
|
|
12.105552
|
13.114348
|
12.420801
|
12.799099
|
|
Norway Kroner (NOK)
|
100
|
|
7.637535
|
8.382465
|
7.88985
|
8.13015
|
|
Sweden Kronor (SEK)
|
100
|
|
7.813933
|
8.576068
|
8.072075
|
8.317925
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)