Exchange rates

Exchange rates, Notes Courses, Precious Metals

Exchange rates

The rates given are only indicative and not legally binding. Exchange rates apply to amounts up to CHF 10.000 or equivalent. Rates for amounts over CHF 10.000 on request.

2026/01/21
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5242 0.5489
CAD CHF 0.5609 0.5874
CZK CHF 3.6990 3.9331
DKK CHF 12.1395 12.7130
EUR CHF 0.9070 0.9498
GBP CHF 1.0405 1.0897
HKD CHF 0.0987 0.1048
HUF CHF 0.2340 0.2488
JPY CHF 0.4899 0.5130
NOK CHF 7.7725 8.1538
NZD CHF 0.4531 0.4746
PLN CHF 21.3425 22.6689
SEK CHF 8.5087 8.9114
SGD CHF 0.6036 0.6323
TRY CHF 1.7773 1.8877
USD CHF 0.7749 0.8118
ZAR CHF 0.0473 0.0503

Notes Courses

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.

2026/01/21
Currency Purchase Sale
AED 19.0079 24.1938
AUD 0.5016 0.5715
CAD 0.5339 0.6144
CZK 3.3562 4.2772
DKK 11.5185 13.3347
EUR 0.8940 0.9628
GBP 1.0192 1.1110
HKD 0.0895 0.1140
HUF 0.2232 0.2597
JPY 0.4749 0.5281
NOK 7.3590 8.5685
NZD 0.4244 0.5034
SEK 7.9255 9.4954
SGD 0.5653 0.6707
THB 2.3902 2.6979
USD 0.7376 0.8491
ZAR 0.0439 0.0537

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.

2026/01/21
Metal Unit Currency Purchase Sale
Gold Kilo CHF 121'027.90 125'457.45
Gold Unzen (OZ) USD 4'746.00 4'920.00
Silber/Silver Kilo CHF 2'340.00 2'430.00
Silber/Silver Unzen (OZ) USD 91.78 95.14
Platin/Platinum Kilo CHF 63'540.00 65'870.00
Platin/Platinum Unzen (OZ) USD 920.00 954.00
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