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.

2026/11/05
Currency 1 Currency 2 Purchase Sale
AUD CHF 0.5597 0.5862
CAD CHF 0.5721 0.5991
CZK CHF 3.6651 3.8946
DKK CHF 11.9967 12.5633
EUR CHF 0.8967 0.9390
GBP CHF 1.0746 1.1255
HKD CHF 0.1010 0.1073
HUF CHF 0.2451 0.2604
JPY CHF 0.5042 0.5281
NOK CHF 8.6039 9.0207
NZD CHF 0.4498 0.4712
PLN CHF 20.2688 21.5281
SEK CHF 8.1766 8.5627
SGD CHF 0.6253 0.6549
TRY CHF 1.5840 1.6822
USD CHF 0.7983 0.8362
ZAR CHF 0.0484 0.0514

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

2026/11/05
Currency Purchase Sale
AED 19.5844 24.9263
AUD 0.5357 0.6102
CAD 0.5446 0.6266
CZK 3.3255 4.2353
DKK 11.3831 13.1776
EUR 0.8838 0.9519
GBP 1.0527 1.1475
HKD 0.0917 0.1167
HUF 0.2337 0.2718
JPY 0.4888 0.5436
NOK 8.1463 9.4795
NZD 0.4213 0.4998
SEK 7.6162 9.1238
SGD 0.5856 0.6946
THB 2.2974 2.5938
USD 0.7599 0.8746
ZAR 0.0449 0.0549

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.

2026/11/05
Metal Unit Currency Purchase Sale
Gold Kilo CHF 106'409.36 110'308.97
Gold Unzen (OZ) USD 4'049.00 4'198.00
Silber/Silver Kilo CHF 1'360.00 1'410.00
Silber/Silver Unzen (OZ) USD 51.77 53.67
Platin/Platinum Kilo CHF 39'390.00 40'840.00
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