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.

2026/06/15
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5480 0.5738
CAD CHF 0.5546 0.5809
CZK CHF 3.6997 3.9295
DKK CHF 12.0345 12.6030
EUR CHF 0.8995 0.9420
GBP CHF 1.0404 1.0897
HKD CHF 0.0982 0.1043
HUF CHF 0.2545 0.2704
JPY CHF 0.4839 0.5068
NOK CHF 8.1404 8.5253
NZD CHF 0.4527 0.4743
PLN CHF 21.0419 22.3514
SEK CHF 8.2600 8.6507
SGD CHF 0.6044 0.6331
TRY CHF 1.6626 1.7658
USD CHF 0.7749 0.8118
ZAR CHF 0.0475 0.0505

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

2026/06/15
Currency Purchase Sale
AED 19.0100 24.1951
AUD 0.5244 0.5974
CAD 0.5280 0.6076
CZK 3.3569 4.2733
DKK 11.4189 13.2194
EUR 0.8867 0.9549
GBP 1.0192 1.1110
HKD 0.0891 0.1134
HUF 0.2427 0.2823
JPY 0.4691 0.5217
NOK 7.7074 8.9589
NZD 0.4240 0.5030
SEK 7.6939 9.2175
SGD 0.5661 0.6715
THB 2.2890 2.5835
USD 0.7376 0.8491
ZAR 0.0441 0.0539

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.

2026/06/15
Metal Unit Currency Purchase Sale
Gold Kilo CHF 108'599.14 112'578.74
Gold Unzen (OZ) USD 4'257.00 4'413.00
Silber/Silver Kilo CHF 1'770.00 1'840.00
Silber/Silver Unzen (OZ) USD 69.44 71.98
Platin/Platinum Kilo CHF 44'620.00 46'250.00
Platin/Platinum Unzen (OZ) USD 1'749.00 1'813.00
Palladium Kilo CHF 36'416.23 37'751.25
Palladium Unzen (OZ) USD 1'118.00 1'159.00

Contact us

Symbol für Kontaktaufnahme

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