Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 11 October 2024: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.921
|
0.952
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.913331
|
0.960169
|
0.922699
|
0.950801
|
|
United States Dollars (USD)
|
1
|
|
0.820105
|
0.895595
|
0.844982
|
0.870718
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.06524
|
1.17266
|
1.102166
|
1.135734
|
|
Japan Yen (JPY)
|
100
|
|
0.553584
|
0.599716
|
0.568
|
0.5853
|
|
Canada Dollars (CAD)
|
1
|
|
0.598896
|
0.648804
|
0.614492
|
0.633208
|
|
Australia Dollars (AUD)
|
1
|
|
0.550892
|
0.602808
|
0.568197
|
0.585503
|
|
Denmark Kroner (DKK)
|
100
|
|
12.053856
|
13.058344
|
12.367759
|
12.744442
|
|
Norway Kroner (NOK)
|
100
|
=
|
7.604163
|
8.345838
|
7.855375
|
8.094625
|
|
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.-)