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.

2026/07/21
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5548 0.5810
CAD CHF 0.5624 0.5891
CZK CHF 3.7056 3.9411
DKK CHF 12.0887 12.6600
EUR CHF 0.9037 0.9464
GBP CHF 1.0641 1.1145
HKD CHF 0.1002 0.1064
HUF CHF 0.2480 0.2635
JPY CHF 0.4870 0.5101
NOK CHF 8.1954 8.5844
NZD CHF 0.4641 0.4860
PLN CHF 20.7091 21.9988
SEK CHF 8.1824 8.5698
SGD CHF 0.6136 0.6427
TRY CHF 1.6648 1.7681
USD CHF 0.7914 0.8289
ZAR CHF 0.0477 0.0507

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

2026/07/21
Currency Purchase Sale
AED 19.4143 24.7097
AUD 0.5309 0.6048
CAD 0.5354 0.6162
CZK 3.3622 4.2860
DKK 11.4703 13.2791
EUR 0.8907 0.9594
GBP 1.0424 1.1363
HKD 0.0909 0.1157
HUF 0.2365 0.2750
JPY 0.4721 0.5251
NOK 7.7594 9.0210
NZD 0.4346 0.5155
SEK 7.6216 9.1313
SGD 0.5747 0.6816
THB 2.2646 2.5552
USD 0.7533 0.8670
ZAR 0.0443 0.0542

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.

2026/07/21
Metal Unit Currency Purchase Sale
Gold Kilo CHF 103'899.61 107'709.23
Gold Unzen (OZ) USD 3'988.00 4'135.00
Silber/Silver Kilo CHF 1'490.00 1'540.00
Silber/Silver Unzen (OZ) USD 57.04 59.13
Platin/Platinum Kilo CHF 41'570.00 43'090.00
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

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