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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.

2018/01/16

Currency 1 Currency 2 Purchase Sale
AUD CHF 0.7520 0.7798
CAD CHF 0.7616 0.7898
CZK CHF 4.4817 4.7612
DKK CHF 15.5162 16.0877
EUR CHF 1.1557 1.1982
GBP CHF 1.3016 1.3497
HKD CHF 0.1193 0.1267
HUF CHF 0.3693 0.3929
JPY CHF 0.8535 0.8850
NOK CHF 12.0031 12.4495
NZD CHF 0.6872 0.7127
PLN CHF 27.3594 29.0560
SEK CHF 11.7611 12.1969
SGD CHF 0.7140 0.7403
TRY CHF 24.5679 26.1013
USD CHF 0.9449 0.9799
ZAR CHF 0.0760 0.0807

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.

2018/01/16

Currency Purchase Sale
AUD 0.7160 0.8158
CAD 0.7213 0.8301
DKK 14.6476 16.9573
EUR 1.1334 1.2206
GBP 1.2684 1.3828
HUF 0.3522 0.4101
JPY 0.8231 0.9155
NOK 11.3068 13.1469
NZD 0.6403 0.7596
RUB 1.5353 1.8773
SEK 10.8992 13.0599
USD 0.8949 1.0300

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.

2018/01/16

Metal Unit Currency Purchase Sale
Gold Kilo CHF 40'605.94 42'085.79
Gold Unzen (OZ) USD 1'311.00 1'359.00
Silber/Silver Kilo CHF 520.00 540.00
Silber/Silver Unzen (OZ) USD 16.86 17.48
Platin/Platinum Kilo CHF 30'360.00 31'480.00
Platin/Platinum Unzen (OZ) USD 981.00 1'016.00
Palladium Kilo CHF 33'536.07 34'765.50
Palladium Unzen (OZ) USD 1'083.00 1'123.00

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