Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 22 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
|
|
0.920693
|
0.967908
|
0.930136
|
0.958465
|
|
United States Dollars (USD)
|
1
|
|
0.867522
|
0.947378
|
0.893838
|
0.921062
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.063336
|
1.170564
|
1.100196
|
1.133704
|
|
Japan Yen (JPY)
|
100
|
|
0.560688
|
0.607412
|
0.575289
|
0.592811
|
|
Canada Dollars (CAD)
|
1
|
|
0.60648
|
0.65702
|
0.622274
|
0.641226
|
|
Australia Dollars (AUD)
|
1
|
|
0.542679
|
0.593821
|
0.559726
|
0.576774
|
|
Denmark Kroner (DKK)
|
100
|
|
12.149616
|
13.162084
|
12.466012
|
12.845688
|
|
Norway Kroner (NOK)
|
100
|
|
7.642303
|
8.387698
|
7.894775
|
8.135225
|
|
Sweden Kronor (SEK)
|
100
|
|
7.85684
|
8.62316
|
8.1164
|
8.3636
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)