Banknote and foreign exchange rates
Main banknote and foreign exchange rates as at 11 November 2024: (indicative information)
Foreign exchange rate table | Banknotes Buy Sell | Currency** Buy Sell | ||||
---|---|---|---|---|---|---|
Euro ATM rates*
|
1
|
|
0.921
|
0.952
|
-
|
-
|
Euro (EUR)
|
1
|
|
0.913429
|
0.960271
|
0.922797
|
0.950903
|
United States Dollars (USD)
|
1
|
|
0.840945
|
0.918355
|
0.866455
|
0.892845
|
United Kingdom Pounds (GBP)
|
1
|
|
1.078759
|
1.187541
|
1.116153
|
1.150147
|
Japan Yen (JPY)
|
100
|
|
0.549072
|
0.594828
|
0.563371
|
0.580529
|
Canada Dollars (CAD)
|
1
|
|
0.605808
|
0.656292
|
0.621584
|
0.640516
|
Australia Dollars (AUD)
|
1
|
|
0.552754
|
0.604846
|
0.570118
|
0.587482
|
Denmark Kroner (DKK)
|
100
|
|
12.060432
|
13.065468
|
12.374506
|
12.751394
|
Norway Kroner (NOK)
|
100
|
|
7.580325
|
8.319675
|
7.83075
|
8.06925
|
Sweden Kronor (SEK)
|
100
|
|
7.70428
|
8.45572
|
7.9588
|
8.2012
|
* (rates valid up to CHF 5'000.-) ** (rates valid up to CHF 50,000.-)