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
|
|
0.937
|
0.968
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.928444
|
0.976056
|
0.937966
|
0.966534
|
|
United States Dollars (USD)
|
1
|
|
0.840228
|
0.917572
|
0.865717
|
0.892084
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.080425
|
1.189375
|
1.117877
|
1.151924
|
|
Japan Yen (JPY)
|
100
|
|
0.571344
|
0.618956
|
0.586223
|
0.604077
|
|
Canada Dollars (CAD)
|
1
|
|
0.58728
|
0.63622
|
0.602574
|
0.620926
|
|
Australia Dollars (AUD)
|
1
|
|
0.530455
|
0.580445
|
0.547118
|
0.563782
|
|
Denmark Kroner (DKK)
|
100
|
|
12.257472
|
13.278928
|
12.576677
|
12.959723
|
|
Norway Kroner (NOK)
|
100
|
|
7.747188
|
8.502813
|
8.003125
|
8.246875
|
|
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.-)