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.

2026/07/20
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5544 0.5806
CAD CHF 0.5630 0.5896
CZK CHF 3.7060 3.9373
DKK CHF 12.0830 12.6555
EUR CHF 0.9033 0.9460
GBP CHF 1.0620 1.1123
HKD CHF 0.1002 0.1064
HUF CHF 0.2475 0.2630
JPY CHF 0.4869 0.5099
NOK CHF 8.1819 8.5693
NZD CHF 0.4627 0.4847
PLN CHF 20.6804 21.9677
SEK CHF 8.1712 8.5577
SGD CHF 0.6129 0.6421
TRY CHF 1.6656 1.7688
USD CHF 0.7915 0.8289
ZAR CHF 0.0476 0.0505

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

2026/07/20
Currency Purchase Sale
AED 19.4155 24.7112
AUD 0.5306 0.6045
CAD 0.5360 0.6167
CZK 3.3626 4.2818
DKK 11.4649 13.2744
EUR 0.8904 0.9590
GBP 1.0403 1.1341
HKD 0.0909 0.1157
HUF 0.2360 0.2745
JPY 0.4720 0.5249
NOK 7.7467 9.0051
NZD 0.4333 0.5141
SEK 7.6111 9.1184
SGD 0.5740 0.6810
THB 2.2634 2.5531
USD 0.7534 0.8670
ZAR 0.0442 0.0540

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.

2026/07/20
Metal Unit Currency Purchase Sale
Gold Kilo CHF 102'629.74 106'399.36
Gold Unzen (OZ) USD 3'940.00 4'084.00
Silber/Silver Kilo CHF 1'460.00 1'510.00
Silber/Silver Unzen (OZ) USD 55.91 57.96
Platin/Platinum Kilo CHF 41'060.00 42'560.00
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