Exchange rates

Exchange rates, Notes Courses, Precious Metals

Exchange rates

The rates given are only indicative and not legally binding. Exchange rates apply to amounts up to CHF 10.000 or equivalent. Rates for amounts over CHF 10.000 on request.

2026/01/05
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5185 0.5431
CAD CHF 0.5634 0.5901
CZK CHF 3.7269 3.9620
DKK CHF 12.1482 12.7221
EUR CHF 0.9075 0.9503
GBP CHF 1.0427 1.0921
HKD CHF 0.0990 0.1051
HUF CHF 0.2346 0.2494
JPY CHF 0.4953 0.5187
NOK CHF 7.6878 8.0513
NZD CHF 0.4467 0.4679
PLN CHF 21.3968 22.7241
SEK CHF 8.4155 8.8132
SGD CHF 0.6036 0.6322
TRY CHF 1.7910 1.9023
USD CHF 0.7765 0.8133
ZAR CHF 0.0468 0.0497

Notes Courses

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.

2026/01/05
Currency Purchase Sale
AED 19.0462 24.2426
AUD 0.4963 0.5654
CAD 0.5363 0.6172
CZK 3.3815 4.3087
DKK 11.5268 13.3442
EUR 0.8945 0.9633
GBP 1.0214 1.1135
HKD 0.0898 0.1143
HUF 0.2237 0.2603
JPY 0.4801 0.5339
NOK 7.2788 8.4607
NZD 0.4184 0.4963
SEK 7.8387 9.3907
SGD 0.5653 0.6706
THB 2.3843 2.6913
USD 0.7392 0.8507
ZAR 0.0434 0.0531

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.

2026/01/05
Metal Unit Currency Purchase Sale
Gold Kilo CHF 111'198.88 115'278.47
Gold Unzen (OZ) USD 4'351.00 4'511.00
Silber/Silver Kilo CHF 1'900.00 1'970.00
Silber/Silver Unzen (OZ) USD 74.47 77.20
Platin/Platinum Kilo CHF 56'270.00 58'340.00
Platin/Platinum Unzen (OZ) USD 920.00 954.00
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