Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 20 January 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.929
|
0.96
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.920546
|
0.967754
|
0.929988
|
0.958312
|
|
United States Dollars (USD)
|
1
|
|
0.868096
|
0.948004
|
0.894429
|
0.921671
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.06286
|
1.17004
|
1.099703
|
1.133197
|
|
Japan Yen (JPY)
|
100
|
|
0.560016
|
0.606684
|
0.5746
|
0.5921
|
|
Canada Dollars (CAD)
|
1
|
|
0.608208
|
0.658892
|
0.624047
|
0.643053
|
|
Australia Dollars (AUD)
|
1
|
|
0.542583
|
0.593717
|
0.559628
|
0.576672
|
|
Denmark Kroner (DKK)
|
100
|
|
12.148848
|
13.161252
|
12.465224
|
12.844876
|
|
Norway Kroner (NOK)
|
100
|
|
7.64707
|
8.39293
|
7.8997
|
8.1403
|
|
Sweden Kronor (SEK)
|
100
|
|
7.83777
|
8.60223
|
8.0967
|
8.3433
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)