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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.

2018/01/19

Currency 1 Currency 2 Purchase Sale
AUD CHF 0.7556 0.7838
CAD CHF 0.7585 0.7866
CZK CHF 4.4884 4.7695
DKK CHF 15.5069 16.0780
EUR CHF 1.1542 1.1968
GBP CHF 1.3075 1.3558
HKD CHF 0.1193 0.1267
HUF CHF 0.3687 0.3919
JPY CHF 0.8536 0.8851
NOK CHF 12.0175 12.4644
NZD CHF 0.6876 0.7130
PLN CHF 27.3236 29.0230
SEK CHF 11.7457 12.1808
SGD CHF 0.7150 0.7414
TRY CHF 24.5151 26.0397
USD CHF 0.9444 0.9794
ZAR CHF 0.0762 0.0810

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.

2018/01/19

Currency Purchase Sale
AUD 0.7194 0.8200
CAD 0.7184 0.8268
DKK 14.6388 16.9471
EUR 1.1319 1.2191
GBP 1.2742 1.3891
HUF 0.3517 0.4090
JPY 0.8232 0.9156
NOK 11.3203 13.1627
NZD 0.6407 0.7599
RUB 1.5263 1.8656
SEK 10.8849 13.0427
USD 0.8944 1.0295

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.

2018/01/19

Metal Unit Currency Purchase Sale
Gold Kilo CHF 40'465.95 41'955.80
Gold Unzen (OZ) USD 1'309.00 1'357.00
Silber/Silver Kilo CHF 520.00 540.00
Silber/Silver Unzen (OZ) USD 16.71 17.32
Platin/Platinum Kilo CHF 30'850.00 31'980.00
Platin/Platinum Unzen (OZ) USD 998.00 1'034.00
Palladium Kilo CHF 33'540.91 34'770.51
Palladium Unzen (OZ) USD 1'085.00 1'125.00

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