The exchange rates in the table below 1 are accepted in Switzerland for the tax return of individuals, as well as for the valuation of balance sheet items and foreign currency transactions.
| Country | Currency | Code | Average annual course | Course as of 31.12.2024 | ||
| Euro Area | Euro | EUR |
CHF 0,9523825400
|
= 1 EUR
|
CHF 0,93845000
|
= 1 EUR
|
|
United States
|
Dollar
|
USD
|
CHF 0,8801392900 |
= 1 USD
|
CHF 0,90625000 |
= 1 USD
|
|
United Kingdom
|
Pound
|
GBP
|
CHF 1,1250980600
|
= 1 GBP
|
CHF 1,13503800
|
= 1 GBP
|
|
Hong Kong
|
Dollar
|
HKD
|
CHF 0,1128012230 |
= 1 HKD
|
CHF 0,11666800 |
= 1 HKD
|
|
China
|
Yuan
|
CNY
|
CHF 0,1222987071 |
= 1 CNY
|
CHF 0,12415900 |
= 1 CNY
|
|
Singapore
|
Dollar
|
SGD
|
CHF 0,6587692063 |
= 1 SGD
|
CHF 0,66431800 |
= 1 SGD
|
|
Australia
|
Dollar
|
AUD
|
CHF 0,5809055200 |
= 1 AUD
|
CHF 0,56112200 |
= 1 AUD
|
|
New Zealand
|
Dollar
|
NZD
|
CHF 0,5327453600 |
= 1 NZD
|
CHF 0,50773600 |
= 1 NZD
|
|
United Arab Emirates
|
Dirham
|
AED
|
CHF 0,2402000000 | = 1 AED | CHF 0,24673600 | = 1 AED |
|
Vietnam
|
Dong
|
VND | CHF 0,0000360200 | = 1 VND | CHF 0,00003556 | = 1 VND |
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1 Source: https://www.ictax.admin.ch/extern/en.html#/ratelist/2024