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.

2026/10/09
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5663 0.5932
CAD CHF 0.5687 0.5955
CZK CHF 3.6969 3.9303
DKK CHF 12.1525 12.7266
EUR CHF 0.9083 0.9513
GBP CHF 1.0734 1.1242
HKD CHF 0.1027 0.1090
HUF CHF 0.2467 0.2621
JPY CHF 0.5126 0.5368
NOK CHF 8.4804 8.8871
NZD CHF 0.4551 0.4768
PLN CHF 20.5488 21.8288
SEK CHF 8.1102 8.4988
SGD CHF 0.6335 0.6633
TRY CHF 1.6330 1.7342
USD CHF 0.8115 0.8499
ZAR CHF 0.0487 0.0518

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

2026/10/09
Currency Purchase Sale
AED 19.9057 25.3351
AUD 0.5420 0.6175
CAD 0.5413 0.6229
CZK 3.3544 4.2742
DKK 11.5310 13.3490
EUR 0.8953 0.9643
GBP 1.0515 1.1462
HKD 0.0932 0.1186
HUF 0.2352 0.2736
JPY 0.4968 0.5525
NOK 8.0292 9.3390
NZD 0.4263 0.5057
SEK 7.5543 9.0557
SGD 0.5933 0.7036
THB 2.3269 2.6255
USD 0.7725 0.8890
ZAR 0.0452 0.0553

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.

2026/10/09
Metal Unit Currency Purchase Sale
Gold Kilo CHF 109'869.01 113'888.61
Gold Unzen (OZ) USD 4'114.00 4'264.00
Silber/Silver Kilo CHF 1'600.00 1'660.00
Silber/Silver Unzen (OZ) USD 59.82 62.01
Platin/Platinum Kilo CHF 44'330.00 45'950.00
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