Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 21 November 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
=
|
0.916
|
0.947
|
-
|
-
|
|
Euro (EUR)
|
1
|
=
|
0.908213
|
0.954788
|
0.917528
|
0.945473
|
|
United States Dollars (USD)
|
1
|
=
|
0.846586
|
0.924514
|
0.872267
|
0.898833
|
|
United Kingdom Pounds (GBP)
|
1
|
=
|
1.065954
|
1.173446
|
1.102905
|
1.136496
|
|
Japan Yen (JPY)
|
100
|
=
|
0.546624
|
0.592176
|
0.560859
|
0.577941
|
|
Canada Dollars (CAD)
|
1
|
=
|
0.607728
|
0.658372
|
0.623554
|
0.642546
|
|
Australia Dollars (AUD)
|
1
|
=
|
0.548743
|
0.600457
|
0.565981
|
0.583219
|
|
Denmark Kroner (DKK)
|
100
|
=
|
11.987616
|
12.986584
|
12.299794
|
12.674407
|
|
Norway Kroner (NOK)
|
100
|
=
|
7.628
|
8.372
|
7.88
|
8.12
|
|
Sweden Kronor (SEK)
|
100
|
=
|
7.642303
|
8.387698
|
7.894775
|
8.135225
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)