Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 22 October 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.92
|
0.951
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.91182
|
0.95858
|
0.921172
|
0.949228
|
|
United States Dollars (USD)
|
1
|
|
0.826988
|
0.903112
|
0.852074
|
0.878026
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.069096
|
1.176904
|
1.106155
|
1.139845
|
|
Japan Yen (JPY)
|
100
|
|
0.550224
|
0.596076
|
0.564553
|
0.581747
|
|
Canada Dollars (CAD)
|
1
|
|
0.600816
|
0.650884
|
0.616462
|
0.635238
|
|
Australia Dollars (AUD)
|
1
|
|
0.552133
|
0.604167
|
0.569478
|
0.586822
|
|
Denmark Kroner (DKK)
|
100
|
|
12.038016
|
13.041184
|
12.351506
|
12.727694
|
|
Norway Kroner (NOK)
|
100
|
|
7.556488
|
8.293513
|
7.806125
|
8.043875
|
|
Sweden Kronor (SEK)
|
100
|
|
7.828235
|
8.591765
|
8.08685
|
8.33315
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)