Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 27 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
|
|
0.843192
|
0.920808
|
0.86877
|
0.89523
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.088755
|
1.198545
|
1.126495
|
1.160805
|
|
Japan Yen (JPY)
|
100
|
|
0.560544
|
0.607256
|
0.575142
|
0.592659
|
|
Canada Dollars (CAD)
|
1
|
|
0.5916
|
0.6409
|
0.607006
|
0.625494
|
|
Australia Dollars (AUD)
|
1
|
|
0.531314
|
0.581386
|
0.548005
|
0.564695
|
|
Denmark Kroner (DKK)
|
100
|
|
12.25248
|
13.27352
|
12.571555
|
12.954445
|
|
Norway Kroner (NOK)
|
100
|
|
8.0094
|
8.7906
|
8.274
|
8.526
|
|
Sweden Kronor (SEK)
|
100
|
|
8.405103
|
9.224898
|
8.682775
|
8.947225
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)