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.

2026/05/11
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5495 0.5759
CAD CHF 0.5546 0.5808
CZK CHF 3.6462 3.8796
DKK CHF 11.9641 12.5293
EUR CHF 0.8939 0.9363
GBP CHF 1.0341 1.0831
HKD CHF 0.0962 0.1022
HUF CHF 0.2502 0.2664
JPY CHF 0.4841 0.5071
NOK CHF 8.2231 8.6360
NZD CHF 0.4525 0.4742
PLN CHF 20.9356 22.2615
SEK CHF 8.2204 8.6298
SGD CHF 0.5985 0.6271
TRY CHF 1.6605 1.7637
USD CHF 0.7584 0.7945
ZAR CHF 0.0459 0.0488

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

2026/05/11
Currency Purchase Sale
AED 18.6042 23.6786
AUD 0.5259 0.5995
CAD 0.5280 0.6075
CZK 3.3083 4.2191
DKK 11.3521 13.1420
EUR 0.8811 0.9492
GBP 1.0130 1.1043
HKD 0.0873 0.1111
HUF 0.2386 0.2781
JPY 0.4693 0.5219
NOK 7.7857 9.0752
NZD 0.4238 0.5030
SEK 7.6569 9.1952
SGD 0.5605 0.6651
THB 2.2633 2.5593
USD 0.7220 0.8310
ZAR 0.0426 0.0521

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.

2026/05/11
Metal Unit Currency Purchase Sale
Gold Kilo CHF 116'138.39 120'397.96
Gold Unzen (OZ) USD 4'646.00 4'817.00
Silber/Silver Kilo CHF 2'110.00 2'190.00
Silber/Silver Unzen (OZ) USD 84.43 87.53
Platin/Platinum Kilo CHF 52'360.00 54'280.00
Platin/Platinum Unzen (OZ) USD 2'095.00 2'172.00
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