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.

2026/09/14
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5703 0.5973
CAD CHF 0.5756 0.6028
CZK CHF 3.7725 4.0066
DKK CHF 12.3469 12.9309
EUR CHF 0.9230 0.9666
GBP CHF 1.0785 1.1296
HKD CHF 0.1013 0.1075
HUF CHF 0.2506 0.2662
JPY CHF 0.5176 0.5421
NOK CHF 8.5809 8.9863
NZD CHF 0.4616 0.4835
PLN CHF 21.1142 22.4292
SEK CHF 8.1879 8.5743
SGD CHF 0.6295 0.6592
TRY CHF 1.6337 1.7373
USD CHF 0.7998 0.8377
ZAR CHF 0.0489 0.0519

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

2026/09/14
Currency Purchase Sale
AED 19.6188 24.9700
AUD 0.5458 0.6218
CAD 0.5479 0.6305
CZK 3.4229 4.3572
DKK 11.7154 13.5632
EUR 0.9098 0.9798
GBP 1.0565 1.1517
HKD 0.0919 0.1169
HUF 0.2390 0.2778
JPY 0.5017 0.5580
NOK 8.1244 9.4433
NZD 0.4324 0.5129
SEK 7.6267 9.1362
SGD 0.5895 0.6991
THB 2.3141 2.6119
USD 0.7613 0.8762
ZAR 0.0453 0.0555

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.

2026/09/14
Metal Unit Currency Purchase Sale
Gold Kilo CHF 111'338.87 115'418.46
Gold Unzen (OZ) USD 4'229.00 4'384.00
Silber/Silver Kilo CHF 1'640.00 1'700.00
Silber/Silver Unzen (OZ) USD 62.12 64.39
Platin/Platinum Kilo CHF 45'930.00 47'620.00
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