Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 11 December 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.911
|
0.942
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.903435
|
0.949765
|
0.912701
|
0.940499
|
|
United States Dollars (USD)
|
1
|
|
0.841519
|
0.918981
|
0.867046
|
0.893454
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.068525
|
1.176275
|
1.105564
|
1.139236
|
|
Japan Yen (JPY)
|
100
|
|
0.556944
|
0.603356
|
0.571448
|
0.588852
|
|
Canada Dollars (CAD)
|
1
|
|
0.596688
|
0.646412
|
0.612227
|
0.630873
|
|
Australia Dollars (AUD)
|
1
|
|
0.537808
|
0.588492
|
0.554703
|
0.571597
|
|
Denmark Kroner (DKK)
|
100
|
|
11.92776
|
12.92174
|
12.238379
|
12.611121
|
|
Norway Kroner (NOK)
|
100
|
|
7.53265
|
8.26735
|
7.7815
|
8.0185
|
|
Sweden Kronor (SEK)
|
100
|
|
7.661373
|
8.408628
|
7.914475
|
8.155525
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)