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.

2026/10/30
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5655 0.5923
CAD CHF 0.5761 0.6033
CZK CHF 3.6592 3.8886
DKK CHF 12.0117 12.5787
EUR CHF 0.8977 0.9400
GBP CHF 1.0769 1.1283
HKD CHF 0.1018 0.1081
HUF CHF 0.2437 0.2589
JPY CHF 0.5106 0.5348
NOK CHF 8.7333 9.1564
NZD CHF 0.4530 0.4745
PLN CHF 20.2416 21.4986
SEK CHF 8.1785 8.5706
SGD CHF 0.6293 0.6590
TRY CHF 1.5983 1.6975
USD CHF 0.8039 0.8423
ZAR CHF 0.0478 0.0508

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

2026/10/30
Currency Purchase Sale
AED 19.7241 25.1040
AUD 0.5412 0.6166
CAD 0.5484 0.6310
CZK 3.3202 4.2288
DKK 11.3973 13.1939
EUR 0.8848 0.9529
GBP 1.0549 1.1504
HKD 0.0923 0.1175
HUF 0.2324 0.2703
JPY 0.4949 0.5505
NOK 8.2687 9.6221
NZD 0.4243 0.5033
SEK 7.6180 9.1322
SGD 0.5894 0.6990
THB 2.2899 2.5838
USD 0.7652 0.8811
ZAR 0.0443 0.0542

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.

2026/10/30
Metal Unit Currency Purchase Sale
Gold Kilo CHF 101'309.87 105'029.50
Gold Unzen (OZ) USD 3'826.00 3'966.00
Silber/Silver Kilo CHF 1'280.00 1'330.00
Silber/Silver Unzen (OZ) USD 48.38 50.15
Platin/Platinum Kilo CHF 37'510.00 38'880.00
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