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.

2026/10/05
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5650 0.5918
CAD CHF 0.5694 0.5963
CZK CHF 3.6924 3.9238
DKK CHF 12.1704 12.7453
EUR CHF 0.9097 0.9526
GBP CHF 1.0739 1.1247
HKD CHF 0.1027 0.1091
HUF CHF 0.2455 0.2609
JPY CHF 0.5132 0.5374
NOK CHF 8.4588 8.8580
NZD CHF 0.4538 0.4754
PLN CHF 20.6211 21.9033
SEK CHF 8.0850 8.4663
SGD CHF 0.6340 0.6640
TRY CHF 1.6399 1.7438
USD CHF 0.8117 0.8501
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

2026/10/05
Currency Purchase Sale
AED 19.9110 25.3419
AUD 0.5407 0.6161
CAD 0.5420 0.6237
CZK 3.3502 4.2671
DKK 11.5479 13.3686
EUR 0.8967 0.9657
GBP 1.0520 1.1467
HKD 0.0932 0.1186
HUF 0.2341 0.2723
JPY 0.4974 0.5531
NOK 8.0088 9.3085
NZD 0.4250 0.5042
SEK 7.5308 9.0211
SGD 0.5938 0.7042
THB 2.3185 2.6152
USD 0.7727 0.8892
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.

2026/10/05
Metal Unit Currency Purchase Sale
Gold Kilo CHF 109'049.09 113'048.69
Gold Unzen (OZ) USD 4'081.00 4'231.00
Silber/Silver Kilo CHF 1'620.00 1'680.00
Silber/Silver Unzen (OZ) USD 60.62 62.84
Platin/Platinum Kilo CHF 45'530.00 47'200.00
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