Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 28 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
|
|
0.920839
|
0.968061
|
0.930283
|
0.958617
|
|
United States Dollars (USD)
|
1
|
|
0.865562
|
0.945238
|
0.891819
|
0.918981
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.072476
|
1.180624
|
1.109652
|
1.143448
|
|
Japan Yen (JPY)
|
100
|
|
0.558144
|
0.604656
|
0.572679
|
0.590121
|
|
Canada Dollars (CAD)
|
1
|
|
0.604176
|
0.654524
|
0.61991
|
0.63879
|
|
Australia Dollars (AUD)
|
1
|
|
0.540339
|
0.591261
|
0.557313
|
0.574287
|
|
Denmark Kroner (DKK)
|
100
|
|
12.150144
|
13.162656
|
12.466554
|
12.846246
|
|
Norway Kroner (NOK)
|
100
|
=
|
7.642303
|
8.387698
|
7.894775
|
8.135225
|
|
Sweden Kronor (SEK)
|
100
|
|
7.842538
|
8.607463
|
8.101625
|
8.348375
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)