Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 21 February 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.928
|
0.959
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.919766
|
0.966934
|
0.9292
|
0.9575
|
|
United States Dollars (USD)
|
1
|
|
0.859205
|
0.938295
|
0.885269
|
0.912231
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.084423
|
1.193777
|
1.122014
|
1.156187
|
|
Japan Yen (JPY)
|
100
|
|
0.573216
|
0.620984
|
0.588144
|
0.606057
|
|
Canada Dollars (CAD)
|
1
|
|
0.608592
|
0.659308
|
0.624441
|
0.643459
|
|
Australia Dollars (AUD)
|
1
|
|
0.548504
|
0.600196
|
0.565735
|
0.582965
|
|
Denmark Kroner (DKK)
|
100
|
|
12.142416
|
13.154284
|
12.458625
|
12.838075
|
|
Norway Kroner (NOK)
|
100
|
|
7.713815
|
8.466185
|
7.96865
|
8.21135
|
|
Sweden Kronor (SEK)
|
100
|
|
8.057075
|
8.842925
|
8.32325
|
8.57675
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)