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.

2026/08/28
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5665 0.5932
CAD CHF 0.5679 0.5947
CZK CHF 3.7675 4.0036
DKK CHF 12.2552 12.8340
EUR CHF 0.9161 0.9593
GBP CHF 1.0704 1.1208
HKD CHF 0.0999 0.1060
HUF CHF 0.2492 0.2647
JPY CHF 0.4932 0.5165
NOK CHF 8.4234 8.8218
NZD CHF 0.4677 0.4899
PLN CHF 20.9592 22.2622
SEK CHF 8.2413 8.6316
SGD CHF 0.6193 0.6485
TRY CHF 1.6226 1.7232
USD CHF 0.7884 0.8258
ZAR CHF 0.0487 0.0517

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

2026/08/28
Currency Purchase Sale
AED 19.3386 24.6140
AUD 0.5421 0.6176
CAD 0.5406 0.6221
CZK 3.4184 4.3539
DKK 11.6284 13.4616
EUR 0.9030 0.9725
GBP 1.0485 1.1428
HKD 0.0906 0.1153
HUF 0.2376 0.2763
JPY 0.4781 0.5317
NOK 7.9753 9.2704
NZD 0.4380 0.5197
SEK 7.6764 9.1972
SGD 0.5801 0.6879
THB 2.2964 2.5919
USD 0.7505 0.8637
ZAR 0.0452 0.0552

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.

2026/08/28
Metal Unit Currency Purchase Sale
Gold Kilo CHF 115'528.45 119'768.02
Gold Unzen (OZ) USD 4'444.00 4'607.00
Silber/Silver Kilo CHF 1'740.00 1'800.00
Silber/Silver Unzen (OZ) USD 66.85 69.30
Platin/Platinum Kilo CHF 47'640.00 49'390.00
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

Get in touch

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