Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 22 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
|
|
0.930784
|
0.978516
|
0.94033
|
0.96897
|
|
United States Dollars (USD)
|
1
|
|
0.844291
|
0.922009
|
0.869903
|
0.896397
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.08428
|
1.19362
|
1.121866
|
1.156034
|
|
Japan Yen (JPY)
|
100
|
|
0.569088
|
0.616512
|
0.583908
|
0.601692
|
|
Canada Dollars (CAD)
|
1
|
|
0.590736
|
0.639964
|
0.60612
|
0.62458
|
|
Australia Dollars (AUD)
|
1
|
|
0.528163
|
0.577937
|
0.544754
|
0.561346
|
|
Denmark Kroner (DKK)
|
100
|
|
12.286512
|
13.310388
|
12.606473
|
12.990427
|
|
Norway Kroner (NOK)
|
100
|
|
7.976028
|
8.753973
|
8.239525
|
8.490475
|
|
Sweden Kronor (SEK)
|
100
|
|
8.304985
|
9.115015
|
8.57935
|
8.84065
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)