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.

2026/10/08
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5657 0.5924
CAD CHF 0.5715 0.5985
CZK CHF 3.7089 3.9405
DKK CHF 12.1891 12.7649
EUR CHF 0.9112 0.9542
GBP CHF 1.0754 1.1264
HKD CHF 0.1030 0.1094
HUF CHF 0.2472 0.2626
JPY CHF 0.5143 0.5386
NOK CHF 8.4949 8.8962
NZD CHF 0.4552 0.4769
PLN CHF 20.6451 21.9305
SEK CHF 8.1300 8.5196
SGD CHF 0.6352 0.6652
TRY CHF 1.6428 1.7446
USD CHF 0.8141 0.8530
ZAR CHF 0.0485 0.0515

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

2026/10/08
Currency Purchase Sale
AED 19.9745 25.4227
AUD 0.5414 0.6167
CAD 0.5440 0.6260
CZK 3.3652 4.2853
DKK 11.5657 13.3892
EUR 0.8982 0.9673
GBP 1.0534 1.1484
HKD 0.0935 0.1190
HUF 0.2357 0.2741
JPY 0.4985 0.5544
NOK 8.0430 9.3486
NZD 0.4264 0.5058
SEK 7.5727 9.0778
SGD 0.5949 0.7055
THB 2.3238 2.6228
USD 0.7750 0.8922
ZAR 0.0450 0.0550

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.

2026/10/08
Metal Unit Currency Purchase Sale
Gold Kilo CHF 108'209.18 112'178.78
Gold Unzen (OZ) USD 4'037.00 4'185.00
Silber/Silver Kilo CHF 1'550.00 1'600.00
Silber/Silver Unzen (OZ) USD 57.68 59.79
Platin/Platinum Kilo CHF 42'940.00 44'520.00
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