Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 26 March 2025: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.937
|
0.969
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.929224
|
0.976876
|
0.938754
|
0.967346
|
|
United States Dollars (USD)
|
1
|
|
0.844722
|
0.922478
|
0.870346
|
0.896854
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.08747
|
1.19713
|
1.125166
|
1.159435
|
|
Japan Yen (JPY)
|
100
|
|
0.56376
|
0.61074
|
0.578441
|
0.596059
|
|
Canada Dollars (CAD)
|
1
|
|
0.594864
|
0.644436
|
0.610355
|
0.628945
|
|
Australia Dollars (AUD)
|
1
|
|
0.533224
|
0.583476
|
0.549975
|
0.566725
|
|
Denmark Kroner (DKK)
|
100
|
|
12.262896
|
13.284804
|
12.582242
|
12.965458
|
|
Norway Kroner (NOK)
|
100
|
|
8.014168
|
8.795833
|
8.278925
|
8.531075
|
|
Sweden Kronor (SEK)
|
100
|
|
8.386033
|
9.203968
|
8.663075
|
8.926925
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)