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.

2026/08/07
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5573 0.5837
CAD CHF 0.5662 0.5930
CZK CHF 3.7306 3.9660
DKK CHF 12.2012 12.7776
EUR CHF 0.9122 0.9552
GBP CHF 1.0648 1.1155
HKD CHF 0.0999 0.1061
HUF CHF 0.2489 0.2646
JPY CHF 0.5010 0.5247
NOK CHF 8.3133 8.7071
NZD CHF 0.4647 0.4868
PLN CHF 21.0608 22.3720
SEK CHF 8.3286 8.7225
SGD CHF 0.6171 0.6466
TRY CHF 1.6426 1.7445
USD CHF 0.7891 0.8265
ZAR CHF 0.0484 0.0514

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

2026/08/07
Currency Purchase Sale
AED 19.3559 24.6354
AUD 0.5334 0.6076
CAD 0.5390 0.6202
CZK 3.3849 4.3130
DKK 11.5771 13.4025
EUR 0.8991 0.9683
GBP 1.0430 1.1374
HKD 0.0906 0.1153
HUF 0.2374 0.2762
JPY 0.4856 0.5401
NOK 7.8711 9.1499
NZD 0.4352 0.5163
SEK 7.7578 9.2941
SGD 0.5780 0.6858
THB 2.3012 2.5973
USD 0.7512 0.8645
ZAR 0.0449 0.0549

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.

2026/08/07
Metal Unit Currency Purchase Sale
Gold Kilo CHF 110'718.93 114'778.52
Gold Unzen (OZ) USD 4'263.00 4'419.00
Silber/Silver Kilo CHF 1'620.00 1'680.00
Silber/Silver Unzen (OZ) USD 62.22 64.50
Platin/Platinum Kilo CHF 44'710.00 46'350.00
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