Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 13 February 2025: (indicative information)
Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
---|---|---|---|---|---|---|
Euro ATM rates*
|
1
|
|
0.931
|
0.962
|
-
|
-
|
Euro (EUR)
|
1
|
|
0.92274
|
0.97006
|
0.932204
|
0.960596
|
United States Dollars (USD)
|
1
|
|
0.873163
|
0.953537
|
0.89965
|
0.92705
|
United Kingdom Pounds (GBP)
|
1
|
|
1.079949
|
1.188851
|
1.117384
|
1.151416
|
Japan Yen (JPY)
|
100
|
|
0.567504
|
0.614796
|
0.582283
|
0.600017
|
Canada Dollars (CAD)
|
1
|
|
0.613008
|
0.664092
|
0.628972
|
0.648128
|
Australia Dollars (AUD)
|
1
|
|
0.546881
|
0.598419
|
0.56406
|
0.58124
|
Denmark Kroner (DKK)
|
100
|
|
12.179664
|
13.194636
|
12.496843
|
12.877457
|
Norway Kroner (NOK)
|
100
|
|
7.72335
|
8.47665
|
7.9785
|
8.2215
|
Sweden Kronor (SEK)
|
100
|
|
7.980795
|
8.759205
|
8.24445
|
8.49555
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)