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.

2026/10/09
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5668 0.5936
CAD CHF 0.5711 0.5981
CZK CHF 3.7144 3.9454
DKK CHF 12.1935 12.7701
EUR CHF 0.9115 0.9545
GBP CHF 1.0747 1.1255
HKD CHF 0.1027 0.1091
HUF CHF 0.2480 0.2636
JPY CHF 0.5132 0.5374
NOK CHF 8.4823 8.8951
NZD CHF 0.4558 0.4775
PLN CHF 20.6731 21.9598
SEK CHF 8.1540 8.5385
SGD CHF 0.6343 0.6645
TRY CHF 1.6337 1.7350
USD CHF 0.8119 0.8503
ZAR CHF 0.0488 0.0518

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

2026/10/09
Currency Purchase Sale
AED 19.9152 25.3473
AUD 0.5424 0.6180
CAD 0.5436 0.6256
CZK 3.3702 4.2906
DKK 11.5698 13.3945
EUR 0.8985 0.9676
GBP 1.0527 1.1475
HKD 0.0932 0.1186
HUF 0.2365 0.2752
JPY 0.4974 0.5532
NOK 8.0311 9.3474
NZD 0.4269 0.5064
SEK 7.5951 9.0980
SGD 0.5941 0.7048
THB 2.3287 2.6283
USD 0.7729 0.8894
ZAR 0.0453 0.0554

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.

2026/10/09
Metal Unit Currency Purchase Sale
Gold Kilo CHF 110'098.99 114'138.59
Gold Unzen (OZ) USD 4'120.00 4'271.00
Silber/Silver Kilo CHF 1'580.00 1'640.00
Silber/Silver Unzen (OZ) USD 59.25 61.42
Platin/Platinum Kilo CHF 44'190.00 45'810.00
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.li@vpbank.com +423 235 66 55