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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.

2020/01/29

Currency 1 Currency 2 Purchase Sale
AUD CHF 0.6462 0.6704
CAD CHF 0.7262 0.7531
CZK CHF 4.1203 4.3809
DKK CHF 14.0841 14.6023
EUR CHF 1.0524 1.0913
GBP CHF 1.2442 1.2902
HKD CHF 0.1215 0.1291
HUF CHF 0.3073 0.3264
JPY CHF 0.8768 0.9090
NOK CHF 10.4702 10.8612
NZD CHF 0.6242 0.6474
PLN CHF 24.3250 25.8330
SEK CHF 9.9341 10.3015
SGD CHF 0.7034 0.7295
TRY CHF 15.8835 16.8737
USD CHF 0.9563 0.9918
ZAR CHF 0.0648 0.0688

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.

2020/01/29

Currency Purchase Sale
AED 23.3394 29.7063
AUD 0.6153 0.7014
CAD 0.6877 0.7916
CZK 3.7385 4.7642
DKK 13.2956 15.3916
EUR 1.0320 1.1117
GBP 1.2126 1.3220
HKD 0.1103 0.1404
HUF 0.2930 0.3407
JPY 0.8456 0.9403
NOK 9.8628 11.4696
NZD 0.5817 0.6900
SEK 9.2061 11.0305
SGD 0.6555 0.7775
THB 2.9557 3.3340
USD 0.9057 1.0425
ZAR 0.0601 0.0735

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.

2020/01/29

Metal Unit Currency Purchase Sale
Gold Kilo CHF 48'205.18 49'975.00
Gold Unzen (OZ) USD 1'541.00 1'597.00
Silber/Silver Kilo CHF 540.00 560.00
Silber/Silver Unzen (OZ) USD 17.18 17.81
Platin/Platinum Kilo CHF 28'830.00 29'880.00
Platin/Platinum Unzen (OZ) USD 977.00 1'012.00
Palladium Kilo CHF 70'975.58 73'577.53
Palladium Unzen (OZ) USD 2'268.00 2'351.00

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