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.

2026/09/15
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5687 0.5957
CAD CHF 0.5744 0.6015
CZK CHF 3.7653 3.9995
DKK CHF 12.3268 12.9073
EUR CHF 0.9214 0.9650
GBP CHF 1.0760 1.1268
HKD CHF 0.1011 0.1073
HUF CHF 0.2490 0.2647
JPY CHF 0.5156 0.5399
NOK CHF 8.5426 8.9563
NZD CHF 0.4601 0.4820
PLN CHF 21.0555 22.3644
SEK CHF 8.1634 8.5484
SGD CHF 0.6276 0.6573
TRY CHF 1.6301 1.7312
USD CHF 0.7985 0.8364
ZAR CHF 0.0485 0.0516

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

2026/09/15
Currency Purchase Sale
AED 19.5876 24.9303
AUD 0.5443 0.6201
CAD 0.5467 0.6292
CZK 3.4164 4.3494
DKK 11.6962 13.5385
EUR 0.9082 0.9782
GBP 1.0540 1.1488
HKD 0.0917 0.1167
HUF 0.2375 0.2763
JPY 0.4997 0.5558
NOK 8.0882 9.4118
NZD 0.4309 0.5112
SEK 7.6039 9.1085
SGD 0.5878 0.6971
THB 2.3077 2.6038
USD 0.7601 0.8749
ZAR 0.0450 0.0551

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.

2026/09/15
Metal Unit Currency Purchase Sale
Gold Kilo CHF 110'468.95 114'518.55
Gold Unzen (OZ) USD 4'203.00 4'357.00
Silber/Silver Kilo CHF 1'620.00 1'680.00
Silber/Silver Unzen (OZ) USD 61.68 63.94
Platin/Platinum Kilo CHF 45'250.00 46'910.00
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