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.

2026/07/14
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5511 0.5772
CAD CHF 0.5620 0.5886
CZK CHF 3.6975 3.9310
DKK CHF 12.0864 12.6562
EUR CHF 0.9034 0.9462
GBP CHF 1.0581 1.1081
HKD CHF 0.1002 0.1064
HUF CHF 0.2494 0.2650
JPY CHF 0.4875 0.5106
NOK CHF 8.1550 8.5557
NZD CHF 0.4588 0.4807
PLN CHF 20.7234 22.0140
SEK CHF 8.1858 8.5732
SGD CHF 0.6122 0.6415
TRY CHF 1.6691 1.7727
USD CHF 0.7907 0.8282
ZAR CHF 0.0479 0.0509

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

2026/07/14
Currency Purchase Sale
AED 19.3954 24.6857
AUD 0.5275 0.6010
CAD 0.5349 0.6156
CZK 3.3549 4.2750
DKK 11.4681 13.2751
EUR 0.8905 0.9591
GBP 1.0364 1.1298
HKD 0.0909 0.1157
HUF 0.2378 0.2766
JPY 0.4726 0.5256
NOK 7.7212 8.9908
NZD 0.4297 0.5098
SEK 7.6248 9.1350
SGD 0.5734 0.6804
THB 2.2728 2.5637
USD 0.7527 0.8663
ZAR 0.0444 0.0543

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.

2026/07/14
Metal Unit Currency Purchase Sale
Gold Kilo CHF 103'859.61 107'669.23
Gold Unzen (OZ) USD 3'991.00 4'137.00
Silber/Silver Kilo CHF 1'500.00 1'560.00
Silber/Silver Unzen (OZ) USD 57.70 59.81
Platin/Platinum Kilo CHF 41'910.00 43'450.00
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