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.

2026/05/20
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5503 0.5764
CAD CHF 0.5596 0.5861
CZK CHF 3.6528 3.8804
DKK CHF 11.9660 12.5303
EUR CHF 0.8941 0.9364
GBP CHF 1.0344 1.0834
HKD CHF 0.0975 0.1035
HUF CHF 0.2469 0.2624
JPY CHF 0.4844 0.5072
NOK CHF 8.2975 8.6912
NZD CHF 0.4516 0.4731
PLN CHF 20.8948 22.2000
SEK CHF 8.2432 8.6333
SGD CHF 0.6017 0.6305
TRY CHF 1.6752 1.7790
USD CHF 0.7692 0.8057
ZAR CHF 0.0464 0.0492

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

2026/05/20
Currency Purchase Sale
AED 18.8677 24.0187
AUD 0.5267 0.6001
CAD 0.5327 0.6130
CZK 3.3143 4.2199
DKK 11.3539 13.1431
EUR 0.8813 0.9492
GBP 1.0132 1.1046
HKD 0.0885 0.1126
HUF 0.2354 0.2738
JPY 0.4695 0.5221
NOK 7.8561 9.1332
NZD 0.4230 0.5018
SEK 7.6782 9.1990
SGD 0.5635 0.6687
THB 2.2707 2.5661
USD 0.7322 0.8428
ZAR 0.0430 0.0526

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.

2026/05/20
Metal Unit Currency Purchase Sale
Gold Kilo CHF 112'628.74 116'758.32
Gold Unzen (OZ) USD 4'448.00 4'612.00
Silber/Silver Kilo CHF 1'880.00 1'950.00
Silber/Silver Unzen (OZ) USD 74.39 77.12
Platin/Platinum Kilo CHF 48'650.00 50'430.00
Platin/Platinum Unzen (OZ) USD 1'921.00 1'992.00
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.li@vpbank.com +423 235 66 55