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 0.5666 0.5934
CAD CHF 0.5708 0.5978
CZK CHF 3.7138 3.9444
DKK CHF 12.1923 12.7683
EUR CHF 0.9113 0.9543
GBP CHF 1.0744 1.1253
HKD CHF 0.1027 0.1090
HUF CHF 0.2478 0.2633
JPY CHF 0.5131 0.5372
NOK CHF 8.4929 8.8984
NZD CHF 0.4560 0.4778
PLN CHF 20.6695 21.9565
SEK CHF 8.1518 8.5425
SGD CHF 0.6342 0.6642
TRY CHF 1.6326 1.7340
USD CHF 0.8113 0.8498
ZAR CHF 0.0487 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 19.9010 25.3285
AUD 0.5423 0.6178
CAD 0.5434 0.6253
CZK 3.3697 4.2895
DKK 11.5687 13.3927
EUR 0.8983 0.9674
GBP 1.0525 1.1473
HKD 0.0931 0.1186
HUF 0.2364 0.2748
JPY 0.4973 0.5530
NOK 8.0411 9.3509
NZD 0.4270 0.5067
SEK 7.5931 9.1023
SGD 0.5940 0.7044
THB 2.3272 2.6274
USD 0.7723 0.8889
ZAR 0.0452 0.0553

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 109'959.00 113'988.60
Gold Unzen (OZ) USD 4'118.00 4'268.00
Silber/Silver Kilo CHF 1'580.00 1'640.00
Silber/Silver Unzen (OZ) USD 59.20 61.37
Platin/Platinum Kilo CHF 44'160.00 45'770.00
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