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.

2026/01/07
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5238 0.5487
CAD CHF 0.5628 0.5894
CZK CHF 3.7208 3.9559
DKK CHF 12.1577 12.7311
EUR CHF 0.9084 0.9514
GBP CHF 1.0490 1.0987
HKD CHF 0.0991 0.1052
HUF CHF 0.2343 0.2489
JPY CHF 0.4968 0.5203
NOK CHF 7.7230 8.0886
NZD CHF 0.4499 0.4713
PLN CHF 21.4209 22.7503
SEK CHF 8.4473 8.8464
SGD CHF 0.6063 0.6353
TRY CHF 1.7926 1.9040
USD CHF 0.7772 0.8143
ZAR CHF 0.0470 0.0499

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.

2026/01/07
Currency Purchase Sale
AED 19.0666 24.2685
AUD 0.5013 0.5712
CAD 0.5357 0.6165
CZK 3.3760 4.3020
DKK 11.5359 13.3537
EUR 0.8954 0.9644
GBP 1.0276 1.1202
HKD 0.0899 0.1145
HUF 0.2235 0.2598
JPY 0.4816 0.5355
NOK 7.3122 8.5000
NZD 0.4214 0.4998
SEK 7.8683 9.4261
SGD 0.5679 0.6738
THB 2.3907 2.6976
USD 0.7398 0.8517
ZAR 0.0436 0.0533

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.

2026/01/07
Metal Unit Currency Purchase Sale
Gold Kilo CHF 112'158.78 116'268.37
Gold Unzen (OZ) USD 4'383.00 4'544.00
Silber/Silver Kilo CHF 2'000.00 2'070.00
Silber/Silver Unzen (OZ) USD 78.06 80.92
Platin/Platinum Kilo CHF 58'060.00 60'190.00
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