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.

2026/10/28
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5703 0.5973
CAD CHF 0.5771 0.6044
CZK CHF 3.6788 3.9074
DKK CHF 12.0801 12.6525
EUR CHF 0.9029 0.9455
GBP CHF 1.0785 1.1294
HKD CHF 0.1025 0.1088
HUF CHF 0.2440 0.2594
JPY CHF 0.5121 0.5363
NOK CHF 8.7410 9.1537
NZD CHF 0.4556 0.4773
PLN CHF 20.3549 21.6200
SEK CHF 8.1636 8.5549
SGD CHF 0.6315 0.6613
TRY CHF 1.6135 1.7135
USD CHF 0.8098 0.8483
ZAR CHF 0.0482 0.0512

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

2026/10/28
Currency Purchase Sale
AED 19.8645 25.2834
AUD 0.5458 0.6219
CAD 0.5493 0.6322
CZK 3.3379 4.2493
DKK 11.4622 13.2712
EUR 0.8900 0.9584
GBP 1.0564 1.1515
HKD 0.0930 0.1184
HUF 0.2327 0.2708
JPY 0.4964 0.5520
NOK 8.2760 9.6193
NZD 0.4267 0.5063
SEK 7.6040 9.1154
SGD 0.5915 0.7014
THB 2.3065 2.6024
USD 0.7709 0.8873
ZAR 0.0448 0.0547

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.

2026/10/28
Metal Unit Currency Purchase Sale
Gold Kilo CHF 105'809.42 109'689.03
Gold Unzen (OZ) USD 3'969.00 4'115.00
Silber/Silver Kilo CHF 1'410.00 1'460.00
Silber/Silver Unzen (OZ) USD 52.76 54.69
Platin/Platinum Kilo CHF 40'350.00 41'830.00
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