Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 28 March 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.938
|
0.97
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.930004
|
0.977696
|
0.939542
|
0.968158
|
|
United States Dollars (USD)
|
1
|
|
0.841949
|
0.919451
|
0.86749
|
0.893911
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.085708
|
1.195192
|
1.123343
|
1.157557
|
|
Japan Yen (JPY)
|
100
|
|
0.5628
|
0.6097
|
0.577456
|
0.595044
|
|
Canada Dollars (CAD)
|
1
|
|
0.592176
|
0.641524
|
0.607597
|
0.626103
|
|
Australia Dollars (AUD)
|
1
|
|
0.529882
|
0.579818
|
0.546527
|
0.563173
|
|
Denmark Kroner (DKK)
|
100
|
|
12.272832
|
13.295568
|
12.592437
|
12.975963
|
|
Norway Kroner (NOK)
|
100
|
|
8.033238
|
8.816763
|
8.298625
|
8.551375
|
|
Sweden Kronor (SEK)
|
100
|
=
|
8.405103
|
9.224898
|
8.682775
|
8.947225
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)