Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 14 August 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.936
|
0.967
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.927761
|
0.975339
|
0.937277
|
0.965823
|
|
United States Dollars (USD)
|
1
|
|
0.825554
|
0.901546
|
0.850597
|
0.876503
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.056149
|
1.162651
|
1.092759
|
1.126041
|
|
Japan Yen (JPY)
|
100
|
|
0.563952
|
0.610948
|
0.578638
|
0.596262
|
|
Canada Dollars (CAD)
|
1
|
|
0.604464
|
0.654836
|
0.620205
|
0.639095
|
|
Australia Dollars (AUD)
|
1
|
|
0.546021
|
0.597479
|
0.563174
|
0.580326
|
|
Denmark Kroner (DKK)
|
100
|
|
12.242592
|
13.262808
|
12.56141
|
12.943991
|
|
Norway Kroner (NOK)
|
100
|
|
7.713815
|
8.466185
|
7.96865
|
8.21135
|
|
Sweden Kronor (SEK)
|
100
|
|
7.904515
|
8.675485
|
8.16565
|
8.41435
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)