Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 10 March 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.939
|
0.97
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.930589
|
0.978311
|
0.940133
|
0.968767
|
|
United States Dollars (USD)
|
1
|
|
0.842188
|
0.919712
|
0.867736
|
0.894164
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.0819
|
1.191
|
1.119403
|
1.153497
|
|
Japan Yen (JPY)
|
100
|
|
0.5748
|
0.6227
|
0.589769
|
0.607731
|
|
Canada Dollars (CAD)
|
1
|
|
0.586032
|
0.634868
|
0.601293
|
0.619607
|
|
Australia Dollars (AUD)
|
1
|
|
0.530455
|
0.580445
|
0.547118
|
0.563782
|
|
Denmark Kroner (DKK)
|
100
|
|
12.285888
|
13.309712
|
12.605833
|
12.989767
|
|
Norway Kroner (NOK)
|
100
|
|
7.79963
|
8.56037
|
8.0573
|
8.3027
|
|
Sweden Kronor (SEK)
|
100
|
|
8.300218
|
9.109783
|
8.574425
|
8.835575
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)