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
|
0.946
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.907676
|
0.954224
|
0.916986
|
0.944914
|
|
United States Dollars (USD)
|
1
|
|
0.844578
|
0.922322
|
0.870198
|
0.896702
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.063432
|
1.170668
|
1.100294
|
1.133806
|
|
Japan Yen (JPY)
|
100
|
|
0.547152
|
0.592748
|
0.561401
|
0.578499
|
|
Canada Dollars (CAD)
|
1
|
|
0.607152
|
0.657748
|
0.622963
|
0.641937
|
|
Australia Dollars (AUD)
|
1
|
|
0.549364
|
0.601136
|
0.566621
|
0.583879
|
|
Denmark Kroner (DKK)
|
100
|
|
11.981856
|
12.980344
|
12.293884
|
12.668317
|
|
Norway Kroner (NOK)
|
100
|
|
7.623233
|
8.366768
|
7.875075
|
8.114925
|
|
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.-)