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Exchange rates

Exchange rates, Notes Courses, Precious Metals

Exchange rates

The rates given are only indicative and not legally binding. Exchange rates apply to amounts up to CHF 10.000 or equivalent. Rates for amounts over CHF 10.000 on request.

2020/01/22

Currency 1 Currency 2 Purchase Sale
AUD CHF 0.6512 0.6753
CAD CHF 0.7252 0.7521
CZK CHF 4.1439 4.4041
DKK CHF 14.1207 14.6405
EUR CHF 1.0552 1.0941
GBP CHF 1.2504 1.2966
HKD CHF 0.1210 0.1284
HUF CHF 0.3096 0.3293
JPY CHF 0.8661 0.8981
NOK CHF 10.5980 10.9872
NZD CHF 0.6274 0.6508
PLN CHF 24.5836 26.1117
SEK CHF 10.0019 10.3719
SGD CHF 0.7054 0.7314
TRY CHF 15.8811 16.8671
USD CHF 0.9518 0.9867
ZAR CHF 0.0655 0.0696

Notes Courses

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.

2020/01/22

Currency Purchase Sale
AED 23.2219 29.5599
AUD 0.6201 0.7065
CAD 0.6868 0.7905
CZK 3.7599 4.7895
DKK 13.3302 15.4319
EUR 1.0348 1.1146
GBP 1.2186 1.3285
HKD 0.1097 0.1397
HUF 0.2953 0.3437
JPY 0.8353 0.9290
NOK 9.9831 11.6027
NZD 0.5846 0.6937
SEK 9.2690 11.1058
SGD 0.6573 0.7795
THB 2.9952 3.3820
USD 0.9014 1.0372
ZAR 0.0608 0.0743

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.

2020/01/22

Metal Unit Currency Purchase Sale
Gold Kilo CHF 47'675.23 49'425.06
Gold Unzen (OZ) USD 1'530.00 1'586.00
Silber/Silver Kilo CHF 550.00 570.00
Silber/Silver Unzen (OZ) USD 17.54 18.18
Platin/Platinum Kilo CHF 28'830.00 29'880.00
Platin/Platinum Unzen (OZ) USD 1'000.00 1'036.00
Palladium Kilo CHF 74'791.64 77'533.50
Palladium Unzen (OZ) USD 2'399.00 2'487.00

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