Exchange rates

Exchange rates, Notes Courses, Precious Metals

Exchange rates

The rates published below are indicative and therefore not legally binding. Amounts exceeding CHF 50'000 or the equivalent are available on request. The bank charges a fee for currency exchange in the form of a margin. This is included in the exchange rate and is calculated as the difference between the buying or selling rate and the mid-rate.

2026/09/18
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5722 0.5993
CAD CHF 0.5746 0.6018
CZK CHF 3.7580 3.9932
DKK CHF 12.3419 12.9264
EUR CHF 0.9226 0.9660
GBP CHF 1.0754 1.1260
HKD CHF 0.1019 0.1082
HUF CHF 0.2511 0.2668
JPY CHF 0.5117 0.5360
NOK CHF 8.5274 8.9365
NZD CHF 0.4597 0.4815
PLN CHF 20.9885 22.2920
SEK CHF 8.1536 8.5445
SGD CHF 0.6298 0.6595
TRY CHF 1.6382 1.7399
USD CHF 0.8048 0.8426
ZAR CHF 0.0490 0.0521

Notes Courses

The rates published below are indicative, therefore not legally binding, and apply to amounts up to approximately CHF 2'000 or equivalent. Current rates are available on request by phone at +423 235 66 55

2026/09/18
Currency Purchase Sale
AED 19.7435 25.1294
AUD 0.5476 0.6240
CAD 0.5470 0.6295
CZK 3.4097 4.3426
DKK 11.7106 13.5585
EUR 0.9094 0.9793
GBP 1.0534 1.1480
HKD 0.0924 0.1176
HUF 0.2395 0.2785
JPY 0.4960 0.5518
NOK 8.0738 9.3910
NZD 0.4305 0.5107
SEK 7.5948 9.1043
SGD 0.5898 0.6995
THB 2.3206 2.6192
USD 0.7661 0.8814
ZAR 0.0455 0.0556

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.

2026/09/18
Metal Unit Currency Purchase Sale
Gold Kilo CHF 113'368.66 117'528.25
Gold Unzen (OZ) USD 4'278.00 4'434.00
Silber/Silver Kilo CHF 1'730.00 1'790.00
Silber/Silver Unzen (OZ) USD 65.16 67.55
Platin/Platinum Kilo CHF 46'960.00 48'680.00
Platin/Platinum Unzen (OZ) USD 1'615.00 1'674.00
Palladium Kilo CHF 36'416.23 37'751.25
Palladium Unzen (OZ) USD 1'118.00 1'159.00
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Do you have any questions about exchange rates, precious metals and note courses? Simply contact us by telephone or directly via our contact form.

Open contact form info.ch@vpbank.com +41 44 226 24 24