Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 22 January 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.928
|
0.96
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.9204
|
0.9676
|
0.92984
|
0.95816
|
|
United States Dollars (USD)
|
1
|
|
0.866757
|
0.946543
|
0.89305
|
0.92025
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.063194
|
1.170406
|
1.100048
|
1.133552
|
|
Japan Yen (JPY)
|
100
|
|
0.558528
|
0.605072
|
0.573073
|
0.590527
|
|
Canada Dollars (CAD)
|
1
|
|
0.606768
|
0.657332
|
0.622569
|
0.641531
|
|
Australia Dollars (AUD)
|
1
|
|
0.541772
|
0.592829
|
0.558791
|
0.57581
|
|
Denmark Kroner (DKK)
|
100
|
|
12.146352
|
13.158548
|
12.462663
|
12.842237
|
|
Norway Kroner (NOK)
|
100
|
|
7.637535
|
8.382465
|
7.88985
|
8.13015
|
|
Sweden Kronor (SEK)
|
100
|
|
7.861608
|
8.628393
|
8.121325
|
8.368675
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)