Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 28 January 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.93
|
0.961
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.922009
|
0.969291
|
0.931465
|
0.959835
|
|
United States Dollars (USD)
|
1
|
|
0.860543
|
0.939757
|
0.886648
|
0.913652
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.069334
|
1.177166
|
1.106401
|
1.140099
|
|
Japan Yen (JPY)
|
100
|
|
0.560208
|
0.606892
|
0.574797
|
0.592303
|
|
Canada Dollars (CAD)
|
1
|
|
0.600816
|
0.650884
|
0.616462
|
0.635238
|
|
Australia Dollars (AUD)
|
1
|
|
0.540005
|
0.590895
|
0.556968
|
0.573932
|
|
Denmark Kroner (DKK)
|
100
|
|
12.165216
|
13.178984
|
12.482019
|
12.862182
|
|
Norway Kroner (NOK)
|
100
|
|
7.642303
|
8.387698
|
7.894775
|
8.135225
|
|
Sweden Kronor (SEK)
|
100
|
|
7.852073
|
8.617928
|
8.111475
|
8.358525
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)