Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 01 September 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
=
|
0.925
|
0.956
|
-
|
-
|
|
Euro (EUR)
|
1
|
=
|
0.917426
|
0.964474
|
0.926836
|
0.955064
|
|
United States Dollars (USD)
|
1
|
=
|
0.813126
|
0.887974
|
0.837792
|
0.863308
|
|
United Kingdom Pounds (GBP)
|
1
|
=
|
1.064812
|
1.172188
|
1.101723
|
1.135278
|
|
Japan Yen (JPY)
|
100
|
=
|
0.560496
|
0.607204
|
0.575092
|
0.592608
|
|
Canada Dollars (CAD)
|
1
|
=
|
0.60552
|
0.65598
|
0.621289
|
0.640211
|
|
Australia Dollars (AUD)
|
1
|
=
|
0.550987
|
0.602913
|
0.568296
|
0.585604
|
|
Denmark Kroner (DKK)
|
100
|
=
|
12.110784
|
13.120016
|
12.426169
|
12.804631
|
|
Norway Kroner (NOK)
|
100
|
=
|
7.675675
|
8.424325
|
7.92925
|
8.17075
|
|
Sweden Kronor (SEK)
|
100
|
=
|
7.904515
|
8.675485
|
8.16565
|
8.41435
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)