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.

2022/01/21

Currency 1 Currency 2 Purchase Sale
AUD CHF 0.6428 0.6695
CAD CHF 0.7122 0.7417
CZK CHF 4.1133 4.3689
DKK CHF 13.6179 14.1746
EUR CHF 1.0136 1.0551
GBP CHF 1.2104 1.2601
HKD CHF 0.1135 0.1205
HUF CHF 0.2798 0.2975
JPY CHF 0.7855 0.8178
NOK CHF 10.0521 10.4640
NZD CHF 0.6008 0.6257
PLN CHF 22.0817 23.4634
SEK CHF 9.7293 10.1298
SGD CHF 0.6642 0.6916
TRY CHF 6.5727 6.9888
USD CHF 0.8927 0.9296
ZAR CHF 0.0584 0.0621

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.

2022/01/21

Currency Purchase Sale
AED 21.8299 27.7895
AUD 0.6133 0.6991
CAD 0.6759 0.7780
CZK 3.7321 4.7512
DKK 12.8818 14.9115
EUR 0.9960 1.0727
GBP 1.1820 1.2886
HKD 0.1030 0.1311
HUF 0.2668 0.3105
JPY 0.7590 0.8442
NOK 9.4882 11.0286
NZD 0.5609 0.6655
SEK 9.0347 10.8253
SGD 0.6202 0.7356
THB 2.5963 2.9322
USD 0.8472 0.9752
ZAR 0.0542 0.0664

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.

2022/01/21

Metal Unit Currency Purchase Sale
Gold Kilo CHF 52'794.72 54'734.53
Gold Unzen (OZ) USD 1'802.00 1'868.00
Silber/Silver Kilo CHF 700.00 730.00
Silber/Silver Unzen (OZ) USD 23.95 24.83
Platin/Platinum Kilo CHF 30'270.00 31'380.00
Platin/Platinum Unzen (OZ) USD 993.00 1'030.00
Palladium Kilo CHF 60'852.15 63'082.98
Palladium Unzen (OZ) USD 2'388.00 2'475.00

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