Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 23 October 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.919
|
0.95
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.910991
|
0.957709
|
0.920335
|
0.948365
|
|
United States Dollars (USD)
|
1
|
|
0.828326
|
0.904574
|
0.853453
|
0.879447
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.068144
|
1.175856
|
1.10517
|
1.13883
|
|
Japan Yen (JPY)
|
100
|
|
0.543984
|
0.589316
|
0.55815
|
0.57515
|
|
Canada Dollars (CAD)
|
1
|
|
0.602544
|
0.652756
|
0.618235
|
0.637065
|
|
Australia Dollars (AUD)
|
1
|
|
0.54903
|
0.600771
|
0.566277
|
0.583524
|
|
Denmark Kroner (DKK)
|
100
|
|
12.024864
|
13.026936
|
12.338012
|
12.713789
|
|
Norway Kroner (NOK)
|
100
|
|
7.499278
|
8.230723
|
7.747025
|
7.982975
|
|
Sweden Kronor (SEK)
|
100
|
|
7.794863
|
8.555138
|
8.052375
|
8.297625
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)