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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.

2021/01/20

Currency 1 Currency 2 Purchase Sale
AUD CHF 0.6740 0.7018
CAD CHF 0.6866 0.7149
CZK CHF 3.9988 4.2479
DKK CHF 14.1967 14.7763
EUR CHF 1.0558 1.0992
GBP CHF 1.1926 1.2416
HKD CHF 0.1115 0.1183
HUF CHF 0.2922 0.3106
JPY CHF 0.8406 0.8750
NOK CHF 10.2250 10.6474
NZD CHF 0.6222 0.6479
PLN CHF 23.0585 24.4979
SEK CHF 10.4142 10.8435
SGD CHF 0.6578 0.6848
TRY CHF 11.5890 12.3155
USD CHF 0.8726 0.9087
ZAR CHF 0.0577 0.0613

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.

2021/01/20

Currency Purchase Sale
AED 21.3387 27.1628
AUD 0.6431 0.7328
CAD 0.6516 0.7499
CZK 3.6282 4.6195
DKK 13.4293 15.5445
EUR 1.0375 1.1176
GBP 1.1647 1.2696
HKD 0.1011 0.1287
HUF 0.2786 0.3241
JPY 0.8123 0.9034
NOK 9.6515 11.2218
NZD 0.5810 0.6892
SEK 9.6707 11.5880
SGD 0.6142 0.7285
THB 2.7909 3.1492
USD 0.8281 0.9533
ZAR 0.0535 0.0655

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.

2021/01/20

Metal Unit Currency Purchase Sale
Gold Kilo CHF 51'784.82 53'684.63
Gold Unzen (OZ) USD 1'808.00 1'875.00
Silber/Silver Kilo CHF 710.00 740.00
Silber/Silver Unzen (OZ) USD 24.81 25.72
Platin/Platinum Kilo CHF 30'680.00 31'800.00
Platin/Platinum Unzen (OZ) USD 1'071.00 1'110.00
Palladium Kilo CHF 66'688.43 69'133.22
Palladium Unzen (OZ) USD 2'328.00 2'414.00

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