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.

2026/10/29
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5683 0.5952
CAD CHF 0.5781 0.6055
CZK CHF 3.6764 3.9047
DKK CHF 12.0581 12.6264
EUR CHF 0.9011 0.9437
GBP CHF 1.0785 1.1295
HKD CHF 0.1024 0.1088
HUF CHF 0.2445 0.2598
JPY CHF 0.5129 0.5371
NOK CHF 8.7192 9.1305
NZD CHF 0.4545 0.4760
PLN CHF 20.3594 21.6269
SEK CHF 8.1892 8.5756
SGD CHF 0.6319 0.6617
TRY CHF 1.6129 1.7130
USD CHF 0.8095 0.8480
ZAR CHF 0.0483 0.0513

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

2026/10/29
Currency Purchase Sale
AED 19.8600 25.2770
AUD 0.5439 0.6197
CAD 0.5503 0.6333
CZK 3.3358 4.2464
DKK 11.4414 13.2439
EUR 0.8882 0.9566
GBP 1.0564 1.1516
HKD 0.0930 0.1183
HUF 0.2332 0.2712
JPY 0.4972 0.5529
NOK 8.2554 9.5949
NZD 0.4257 0.5049
SEK 7.6279 9.1376
SGD 0.5918 0.7019
THB 2.3091 2.6053
USD 0.7706 0.8869
ZAR 0.0448 0.0548

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.

2026/10/29
Metal Unit Currency Purchase Sale
Gold Kilo CHF 105'209.48 109'069.09
Gold Unzen (OZ) USD 3'948.00 4'093.00
Silber/Silver Kilo CHF 1'370.00 1'420.00
Silber/Silver Unzen (OZ) USD 51.31 53.19
Platin/Platinum Kilo CHF 38'900.00 40'330.00
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