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 0.5686 0.5955
CAD CHF 0.5782 0.6056
CZK CHF 3.6735 3.9034
DKK CHF 12.0529 12.6221
EUR CHF 0.9008 0.9433
GBP CHF 1.0781 1.1291
HKD CHF 0.1024 0.1088
HUF CHF 0.2444 0.2596
JPY CHF 0.5121 0.5363
NOK CHF 8.7125 9.1306
NZD CHF 0.4541 0.4757
PLN CHF 20.3476 21.6117
SEK CHF 8.1876 8.5750
SGD CHF 0.6316 0.6614
TRY CHF 1.6127 1.7128
USD CHF 0.8094 0.8479
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 19.8549 25.2712
AUD 0.5441 0.6200
CAD 0.5504 0.6334
CZK 3.3331 4.2449
DKK 11.4364 13.2393
EUR 0.8879 0.9563
GBP 1.0560 1.1512
HKD 0.0929 0.1183
HUF 0.2330 0.2709
JPY 0.4964 0.5521
NOK 8.2490 9.5949
NZD 0.4253 0.5045
SEK 7.6264 9.1369
SGD 0.5915 0.7015
THB 2.3067 2.6027
USD 0.7705 0.8868
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 105'199.48 109'059.09
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 51.47 53.36
Platin/Platinum Kilo CHF 38'940.00 40'360.00
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