Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 30 December 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.926
|
0.957
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.917914
|
0.964986
|
0.927328
|
0.955572
|
|
United States Dollars (USD)
|
1
|
|
0.866853
|
0.946647
|
0.893149
|
0.920351
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.080282
|
1.189218
|
1.117729
|
1.151771
|
|
Japan Yen (JPY)
|
100
|
|
0.55416
|
0.60034
|
0.568591
|
0.585909
|
|
Canada Dollars (CAD)
|
1
|
|
0.605136
|
0.655564
|
0.620895
|
0.639805
|
|
Australia Dollars (AUD)
|
1
|
|
0.538381
|
0.589119
|
0.555294
|
0.572206
|
|
Denmark Kroner (DKK)
|
100
|
|
12.1176
|
13.1274
|
12.433163
|
12.811838
|
|
Norway Kroner (NOK)
|
100
|
|
7.604163
|
8.345838
|
7.855375
|
8.094625
|
|
Sweden Kronor (SEK)
|
100
|
|
7.828235
|
8.591765
|
8.08685
|
8.33315
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)