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.

2026/09/25
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5689 0.5957
CAD CHF 0.5717 0.5988
CZK CHF 3.7562 3.9910
DKK CHF 12.3357 12.9184
EUR CHF 0.9221 0.9656
GBP CHF 1.0715 1.1222
HKD CHF 0.1023 0.1087
HUF CHF 0.2507 0.2664
JPY CHF 0.5148 0.5391
NOK CHF 8.5117 8.9252
NZD CHF 0.4583 0.4803
PLN CHF 20.9276 22.2307
SEK CHF 8.1662 8.5576
SGD CHF 0.6333 0.6632
TRY CHF 1.6395 1.7412
USD CHF 0.8085 0.8468
ZAR CHF 0.0493 0.0523

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

2026/09/25
Currency Purchase Sale
AED 19.8310 25.2414
AUD 0.5444 0.6202
CAD 0.5442 0.6264
CZK 3.4082 4.3402
DKK 11.7047 13.5502
EUR 0.9089 0.9788
GBP 1.0496 1.1442
HKD 0.0929 0.1182
HUF 0.2391 0.2780
JPY 0.4990 0.5549
NOK 8.0589 9.3791
NZD 0.4293 0.5095
SEK 7.6065 9.1183
SGD 0.5931 0.7034
THB 2.3316 2.6339
USD 0.7696 0.8858
ZAR 0.0457 0.0559

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.

2026/09/25
Metal Unit Currency Purchase Sale
Gold Kilo CHF 112'188.78 116'308.37
Gold Unzen (OZ) USD 4'214.00 4'369.00
Silber/Silver Kilo CHF 1'690.00 1'750.00
Silber/Silver Unzen (OZ) USD 63.29 65.61
Platin/Platinum Kilo CHF 46'630.00 48'340.00
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.ch@vpbank.com +41 44 226 24 24