Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 28 March 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.937
|
0.968
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.928541
|
0.976159
|
0.938065
|
0.966635
|
|
United States Dollars (USD)
|
1
|
|
0.843335
|
0.920965
|
0.868918
|
0.895382
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.087755
|
1.197445
|
1.125461
|
1.159739
|
|
Japan Yen (JPY)
|
100
|
|
0.562128
|
0.608972
|
0.576767
|
0.594333
|
|
Canada Dollars (CAD)
|
1
|
|
0.59208
|
0.64142
|
0.607499
|
0.626001
|
|
Australia Dollars (AUD)
|
1
|
=
|
0.531314
|
0.581386
|
0.548005
|
0.564695
|
|
Denmark Kroner (DKK)
|
100
|
|
12.25296
|
13.27404
|
12.572048
|
12.954953
|
|
Norway Kroner (NOK)
|
100
|
|
8.038005
|
8.821995
|
8.30355
|
8.55645
|
|
Sweden Kronor (SEK)
|
100
|
|
8.395568
|
9.214433
|
8.672925
|
8.937075
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)