Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 02 October 2023: (indicative information)
| Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
|---|---|---|---|---|---|---|
|
Euro ATM rates*
|
1
|
|
0.951
|
0.983
|
-
|
-
|
|
Euro (EUR)
|
1
|
|
0.942484
|
0.990816
|
0.95215
|
0.98115
|
|
United States Dollars (USD)
|
1
|
|
0.871585
|
0.951815
|
0.898025
|
0.925376
|
|
United Kingdom Pounds (GBP)
|
1
|
|
1.064003
|
1.171297
|
1.100885
|
1.134415
|
|
Japan Yen (JPY)
|
100
|
|
0.586752
|
0.635648
|
0.602032
|
0.620368
|
|
Canada Dollars (CAD)
|
1
|
|
0.651408
|
0.705692
|
0.668372
|
0.688728
|
|
Australia Dollars (AUD)
|
1
|
|
0.564739
|
0.617961
|
0.58248
|
0.60022
|
|
Denmark Kroner (DKK)
|
100
|
|
12.442704
|
13.479596
|
12.766733
|
13.155567
|
|
Norway Kroner (NOK)
|
100
|
|
8.195333
|
8.994668
|
8.466075
|
8.723925
|
|
Sweden Kronor (SEK)
|
100
|
|
7.999865
|
8.780135
|
8.26415
|
8.51585
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)