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.

2026/07/20
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5536 0.5798
CAD CHF 0.5626 0.5892
CZK CHF 3.7051 3.9352
DKK CHF 12.0743 12.6447
EUR CHF 0.9027 0.9453
GBP CHF 1.0632 1.1135
HKD CHF 0.1001 0.1063
HUF CHF 0.2483 0.2640
JPY CHF 0.4865 0.5096
NOK CHF 8.1694 8.5557
NZD CHF 0.4625 0.4845
PLN CHF 20.6935 21.9805
SEK CHF 8.1718 8.5581
SGD CHF 0.6120 0.6411
TRY CHF 1.6628 1.7660
USD CHF 0.7902 0.8276
ZAR CHF 0.0476 0.0506

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

2026/07/20
Currency Purchase Sale
AED 19.3833 24.6702
AUD 0.5298 0.6036
CAD 0.5356 0.6163
CZK 3.3618 4.2795
DKK 11.4567 13.2630
EUR 0.8898 0.9582
GBP 1.0414 1.1353
HKD 0.0908 0.1156
HUF 0.2368 0.2755
JPY 0.4716 0.5245
NOK 7.7348 8.9908
NZD 0.4331 0.5139
SEK 7.6117 9.1189
SGD 0.5732 0.6800
THB 2.2591 2.5490
USD 0.7522 0.8657
ZAR 0.0442 0.0540

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.

2026/07/20
Metal Unit Currency Purchase Sale
Gold Kilo CHF 102'349.76 106'099.39
Gold Unzen (OZ) USD 3'935.00 4'080.00
Silber/Silver Kilo CHF 1'450.00 1'500.00
Silber/Silver Unzen (OZ) USD 55.73 57.77
Platin/Platinum Kilo CHF 40'560.00 42'040.00
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