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.

2026/05/21
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5501 0.5761
CAD CHF 0.5591 0.5855
CZK CHF 3.6521 3.8787
DKK CHF 11.9574 12.5214
EUR CHF 0.8936 0.9357
GBP CHF 1.0337 1.0826
HKD CHF 0.0977 0.1037
HUF CHF 0.2468 0.2625
JPY CHF 0.4844 0.5073
NOK CHF 8.3237 8.7177
NZD CHF 0.4515 0.4730
PLN CHF 20.8930 22.1963
SEK CHF 8.2235 8.6128
SGD CHF 0.6024 0.6308
TRY CHF 1.6781 1.7825
USD CHF 0.7709 0.8075
ZAR CHF 0.0463 0.0492

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

2026/05/21
Currency Purchase Sale
AED 18.9069 24.0686
AUD 0.5265 0.5998
CAD 0.5323 0.6124
CZK 3.3137 4.2181
DKK 11.3458 13.1337
EUR 0.8808 0.9486
GBP 1.0125 1.1038
HKD 0.0886 0.1128
HUF 0.2354 0.2739
JPY 0.4696 0.5222
NOK 7.8809 9.1611
NZD 0.4229 0.5017
SEK 7.6598 9.1771
SGD 0.5642 0.6691
THB 2.2700 2.5629
USD 0.7338 0.8446
ZAR 0.0430 0.0525

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.

2026/05/21
Metal Unit Currency Purchase Sale
Gold Kilo CHF 112'438.76 116'558.34
Gold Unzen (OZ) USD 4'431.00 4'594.00
Silber/Silver Kilo CHF 1'880.00 1'950.00
Silber/Silver Unzen (OZ) USD 74.21 76.93
Platin/Platinum Kilo CHF 48'820.00 50'610.00
Platin/Platinum Unzen (OZ) USD 1'924.00 1'994.00
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