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.

2026/01/27
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5227 0.5475
CAD CHF 0.5500 0.5761
CZK CHF 3.6732 3.9017
DKK CHF 12.0279 12.5954
EUR CHF 0.8982 0.9406
GBP CHF 1.0342 1.0832
HKD CHF 0.0958 0.1017
HUF CHF 0.2341 0.2488
JPY CHF 0.4910 0.5141
NOK CHF 7.7570 8.1240
NZD CHF 0.4510 0.4724
PLN CHF 21.2133 22.5299
SEK CHF 8.4863 8.8873
SGD CHF 0.5946 0.6229
TRY CHF 1.7215 1.8284
USD CHF 0.7524 0.7879
ZAR CHF 0.0467 0.0496

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.

2026/01/27
Currency Purchase Sale
AED 18.4537 23.4923
AUD 0.5003 0.5700
CAD 0.5236 0.6025
CZK 3.3328 4.2431
DKK 11.4126 13.2113
EUR 0.8853 0.9534
GBP 1.0130 1.1043
HKD 0.0869 0.1106
HUF 0.2233 0.2597
JPY 0.4759 0.5292
NOK 7.3444 8.5372
NZD 0.4224 0.5010
SEK 7.9046 9.4696
SGD 0.5569 0.6606
THB 2.3324 2.6319
USD 0.7162 0.8241
ZAR 0.0433 0.0530

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.

2026/01/27
Metal Unit Currency Purchase Sale
Gold Kilo CHF 123'777.62 128'307.17
Gold Unzen (OZ) USD 4'999.00 5'182.00
Silber/Silver Kilo CHF 2'710.00 2'810.00
Silber/Silver Unzen (OZ) USD 109.28 113.28
Platin/Platinum Kilo CHF 65'130.00 67'520.00
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