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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.

2018/01/22

Currency 1 Currency 2 Purchase Sale
AUD CHF 0.7565 0.7844
CAD CHF 0.7578 0.7859
CZK CHF 4.4947 4.7750
DKK CHF 15.5243 16.0960
EUR CHF 1.1558 1.1982
GBP CHF 1.3172 1.3660
HKD CHF 0.1192 0.1266
HUF CHF 0.3687 0.3918
JPY CHF 0.8514 0.8828
NOK CHF 11.9949 12.4425
NZD CHF 0.6909 0.7166
PLN CHF 27.4035 29.1028
SEK CHF 11.7421 12.1771
SGD CHF 0.7152 0.7415
TRY CHF 24.6784 26.2167
USD CHF 0.9432 0.9782
ZAR CHF 0.0769 0.0817

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.

2018/01/22

Currency Purchase Sale
AUD 0.7203 0.8207
CAD 0.7177 0.8260
DKK 14.6552 16.9661
EUR 1.1334 1.2206
GBP 1.2837 1.3995
HUF 0.3516 0.4089
JPY 0.8210 0.9132
NOK 11.2990 13.1395
NZD 0.6437 0.7638
RUB 1.5282 1.8684
SEK 10.8816 13.0388
USD 0.8933 1.0282

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.

2018/01/22

Metal Unit Currency Purchase Sale
Gold Kilo CHF 40'525.95 42'005.80
Gold Unzen (OZ) USD 1'311.00 1'359.00
Silber/Silver Kilo CHF 520.00 540.00
Silber/Silver Unzen (OZ) USD 16.73 17.34
Platin/Platinum Kilo CHF 30'850.00 31'980.00
Platin/Platinum Unzen (OZ) USD 998.00 1'035.00
Palladium Kilo CHF 33'223.05 34'441.00
Palladium Unzen (OZ) USD 1'075.00 1'114.00

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