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.

2026/09/11
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5719 0.5989
CAD CHF 0.5749 0.6021
CZK CHF 3.7854 4.0214
DKK CHF 12.3748 12.9594
EUR CHF 0.9250 0.9686
GBP CHF 1.0778 1.1288
HKD CHF 0.1009 0.1072
HUF CHF 0.2527 0.2684
JPY CHF 0.5185 0.5430
NOK CHF 8.5811 8.9996
NZD CHF 0.4635 0.4856
PLN CHF 21.2341 22.5548
SEK CHF 8.2224 8.6108
SGD CHF 0.6290 0.6590
TRY CHF 1.6284 1.7294
USD CHF 0.7971 0.8349
ZAR CHF 0.0490 0.0521

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

2026/09/11
Currency Purchase Sale
AED 19.5523 24.8854
AUD 0.5473 0.6236
CAD 0.5473 0.6298
CZK 3.4346 4.3733
DKK 11.7418 13.5932
EUR 0.9117 0.9819
GBP 1.0557 1.1509
HKD 0.0916 0.1165
HUF 0.2410 0.2802
JPY 0.5026 0.5590
NOK 8.1246 9.4573
NZD 0.4341 0.5150
SEK 7.6588 9.1751
SGD 0.5891 0.6989
THB 2.3224 2.6204
USD 0.7588 0.8732
ZAR 0.0455 0.0556

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.

2026/09/11
Metal Unit Currency Purchase Sale
Gold Kilo CHF 112'508.75 116'628.34
Gold Unzen (OZ) USD 4'289.00 4'446.00
Silber/Silver Kilo CHF 1'660.00 1'720.00
Silber/Silver Unzen (OZ) USD 63.30 65.62
Platin/Platinum Kilo CHF 46'390.00 48'090.00
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