Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 14 August 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.933
|
0.964
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.924544
|
0.971956
|
0.934026
|
0.962474
|
|
United States Dollars (USD)
|
1
|
|
0.827418
|
0.903582
|
0.852518
|
0.878483
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.056768
|
1.163332
|
1.093399
|
1.126701
|
|
Japan Yen (JPY)
|
100
|
|
0.565056
|
0.612144
|
0.579771
|
0.597429
|
|
Canada Dollars (CAD)
|
1
|
|
0.605424
|
0.655876
|
0.62119
|
0.64011
|
|
Australia Dollars (AUD)
|
1
|
|
0.546069
|
0.597531
|
0.563223
|
0.580377
|
|
Denmark Kroner (DKK)
|
100
|
|
12.198912
|
13.215488
|
12.516592
|
12.897808
|
|
Norway Kroner (NOK)
|
100
|
|
7.656605
|
8.403395
|
7.90955
|
8.15045
|
|
Sweden Kronor (SEK)
|
100
|
|
7.85684
|
8.62316
|
8.1164
|
8.3636
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)