Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 21 December 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
=
|
0.915
|
0.946
|
-
|
-
|
|
Euro (EUR)
|
1
|
=
|
0.907335
|
0.953865
|
0.916641
|
0.944559
|
|
United States Dollars (USD)
|
1
|
=
|
0.855285
|
0.934015
|
0.88123
|
0.90807
|
|
United Kingdom Pounds (GBP)
|
1
|
=
|
1.069096
|
1.176904
|
1.106155
|
1.139845
|
|
Japan Yen (JPY)
|
100
|
=
|
0.548592
|
0.594308
|
0.562878
|
0.580022
|
|
Canada Dollars (CAD)
|
1
|
=
|
0.597552
|
0.647348
|
0.613113
|
0.631787
|
|
Australia Dollars (AUD)
|
1
|
=
|
0.533654
|
0.583946
|
0.550418
|
0.567182
|
|
Denmark Kroner (DKK)
|
100
|
=
|
11.977152
|
12.975248
|
12.289057
|
12.663343
|
|
Norway Kroner (NOK)
|
100
|
=
|
7.489743
|
8.220258
|
7.737175
|
7.972825
|
|
Sweden Kronor (SEK)
|
100
|
=
|
7.737653
|
8.492348
|
7.993275
|
8.236725
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)