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.-)

Important :

Foreign exchange rates are indicative only and are liable to change at any time.

Foreign exchange rate table

Important :

Foreign exchange rates are indicative only and are liable to change at any time.