Exchange rates apply to amounts up to CHF 100.000 or equivalent. Rates for amounts over CHF 100.000 on request.
The rates published are for information purposes only and should not be construed as a solicitation or offer for any foreign currency transactions or other investments. The rates given are only indicative and not legally binding. Current prices are available on request by phone +423 / 235 66 55
Currency 1
Currency 2
Purchase
Sale
AUD
CHF
0.9083
0.9336
CAD
CHF
0.954
0.9733
CZK
CHF
5.102
5.4085
DKK
CHF
17.2559
17.6506
EUR
CHF
1.2846
1.314
GBP
CHF
1.5443
1.5859
HKD
CHF
0.1277
0.1335
HUF
CHF
0.447
0.4672
JPY
CHF
1.1938
1.2195
NOK
CHF
16.1844
16.595
NZD
CHF
0.7117
0.7365
PLN
CHF
32.113
33.3233
SEK
CHF
13.7508
14.0805
SGD
CHF
0.7404
0.7656
TRY
CHF
64.9786
68.9561
USD
CHF
1.0009
1.0302
ZAR
CHF
0.132
0.1459
02.09.2010
Notes Courses
The rates published are for information purposes only and should not be construed as a solicitation or offer for any foreign currency transactions or other investments. The rates given are only indicative and not legally binding. Current prices are available on request by phone +423 / 235 66 55
Currency
Country
Purchase
Sale
AUD
Australia
0.8607
0.9812
CAD
Canada
0.9034
1.0239
DKK
Denmark
16.2505
18.6559
EUR
Euro
1.2542
1.3444
GBP
Great Britain
1.505
1.6253
HUF
Hungary
0.4266
0.4876
JPY
Japan
1.1464
1.2668
NOK
Norway
15.1814
17.5978
NZD
New Zealand
0.6638
0.7844
RUB
Russische Föderation
3.2712
3.3344
SEK
Sweden
12.7084
15.1227
USD
United States
0.9553
1.0758
02.09.2010
Precious Metals
Prices apply to metals with a delivery entitlement. For physical kilo bars purchased, a bar supplement is calculated.
The rates published are for information purposes only and should not be construed as a solicitation or offer for any foreign currency transactions or other investments. The rates given are only indicative and not legally binding. Current prices are available on request by phone +423 / 235 66 55
Metal
Unit
Securities no.
Currency
Purchase
Sale
Gold
Kilo
281.105.017
CHF
40'627.00
40'877.00
Unzen (OZ)
281.179.034
USD
1'243.80
1'247.80
Silber/Silver
Kilo
287.607.001
CHF
623.50
635.50
Unzen (OZ)
287.613.015
USD
19.14
19.34
Platin/Platinum
Kilo
287.653.013
CHF
49'157.00
50'157.00
Unzen (OZ)
287.639.018
USD
1'505.50
1'530.50
Palladium
Kilo
287.638.002
CHF
15'976.00
16'476.00
Unzen (OZ)
287.642.011
USD
490.00
502.00
2010/08/31 - 16:11 PM
Money market deposit rates
Please contact us for information on the current interest rates of money market deposits.
Minimum amount money market deposits
Currency
Time deposit 1-3 weeks
Time deposit 1-12 months
Fiduciary time deposit
Call deposit
CHF
250'000
25'000
200'000
500'000
EUR
200'000
25'000
200'000
300'000
USD
200'000
25'000
200'000
100'000
AUD
300'000
100'000
200'000
100'000
CAD
300'000
100'000
200'000
100'000
CZK
5'000'000
3'000'000
6'000'000
3'000'000
DKK
1'000'000
500'000
1'000'000
500'000
GBP
100'000
50'000
100'000
50'000
HKD
1'500'000
1'000'000
1'500'000
600'000
HUF
45'000'000
25'000'000
55'000'000
20'000'000
JPY
20'000'000
10'000'000
20'000'000
10'000'000
NOK
1'500'000
500'000
1'000'000
600'000
NZD
350'000
150'000
300'000
100'000
PLN
700'000
400'000
1'000'000
300'000
SEK
1'500'000
600'000
1'200'000
600'000
SGD
300'000
200'000
300'000
150'000
THB
12'000'000
12'000'000
on request
n.a.
TRY
500'000
500'000
500'000
250'000
ZAR
1'500'000
600'000
1'000'000
600'000
?Valid from 2009/04/14
Fiduciary commission
Amount (CHF or proceeds)
Fees*
from CHF 200.000
0.500%
from CHF 500.000
0.375%
from CHF 1 Million
0.250%
from CHF 10 Million
0.125%
Minimum commission
CHF 250
*Plus value added tax for clients domiciled in the Principality of Liechtenstein or Switzerland.
