Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 30 January 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.929
|
0.96
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.920546
|
0.967754
|
0.929988
|
0.958312
|
|
United States Dollars (USD)
|
1
|
|
0.86757
|
0.94743
|
0.893888
|
0.921113
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.073999
|
1.182301
|
1.111228
|
1.145072
|
|
Japan Yen (JPY)
|
100
|
|
0.565296
|
0.612404
|
0.580017
|
0.597683
|
|
Canada Dollars (CAD)
|
1
|
|
0.604368
|
0.654732
|
0.620107
|
0.638993
|
|
Australia Dollars (AUD)
|
1
|
|
0.539718
|
0.590582
|
0.556673
|
0.573627
|
|
Denmark Kroner (DKK)
|
100
|
|
12.146112
|
13.158288
|
12.462417
|
12.841983
|
|
Norway Kroner (NOK)
|
100
|
=
|
7.651838
|
8.398163
|
7.904625
|
8.145375
|
|
Sweden Kronor (SEK)
|
100
|
|
7.847305
|
8.612695
|
8.10655
|
8.35345
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)