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.

2026/06/12
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5482 0.5741
CAD CHF 0.5570 0.5833
CZK CHF 3.7040 3.9342
DKK CHF 12.0460 12.6168
EUR CHF 0.9004 0.9430
GBP CHF 1.0435 1.0929
HKD CHF 0.0986 0.1047
HUF CHF 0.2538 0.2697
JPY CHF 0.4855 0.5085
NOK CHF 8.1892 8.5768
NZD CHF 0.4534 0.4750
PLN CHF 21.0583 22.3676
SEK CHF 8.2611 8.6523
SGD CHF 0.6061 0.6349
TRY CHF 1.6698 1.7734
USD CHF 0.7781 0.8149
ZAR CHF 0.0473 0.0503

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

2026/06/12
Currency Purchase Sale
AED 19.0867 24.2927
AUD 0.5246 0.5977
CAD 0.5302 0.6101
CZK 3.3607 4.2784
DKK 11.4298 13.2338
EUR 0.8875 0.9559
GBP 1.0222 1.1143
HKD 0.0895 0.1139
HUF 0.2421 0.2815
JPY 0.4706 0.5234
NOK 7.7536 9.0130
NZD 0.4246 0.5038
SEK 7.6949 9.2192
SGD 0.5676 0.6734
THB 2.2856 2.5797
USD 0.7407 0.8524
ZAR 0.0439 0.0537

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.

2026/06/12
Metal Unit Currency Purchase Sale
Gold Kilo CHF 105'929.41 109'809.02
Gold Unzen (OZ) USD 4'136.00 4'288.00
Silber/Silver Kilo CHF 1'700.00 1'760.00
Silber/Silver Unzen (OZ) USD 66.29 68.72
Platin/Platinum Kilo CHF 43'050.00 44'630.00
Platin/Platinum Unzen (OZ) USD 1'681.00 1'743.00
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