Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 28 February 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.92
|
0.95
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.911674
|
0.958426
|
0.921024
|
0.949076
|
|
United States Dollars (USD)
|
1
|
|
0.860257
|
0.939443
|
0.886352
|
0.913348
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.078092
|
1.186808
|
1.115463
|
1.149437
|
|
Japan Yen (JPY)
|
100
|
|
0.575568
|
0.623532
|
0.590557
|
0.608543
|
|
Canada Dollars (CAD)
|
1
|
|
0.598128
|
0.647972
|
0.613704
|
0.632396
|
|
Australia Dollars (AUD)
|
1
|
|
0.533893
|
0.584207
|
0.550664
|
0.567436
|
|
Denmark Kroner (DKK)
|
100
|
|
12.033936
|
13.036764
|
12.34732
|
12.72338
|
|
Norway Kroner (NOK)
|
100
|
|
7.60893
|
8.35107
|
7.8603
|
8.0997
|
|
Sweden Kronor (SEK)
|
100
|
|
7.966493
|
8.743508
|
8.229675
|
8.480325
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)