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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.

2021/01/15

Currency 1 Currency 2 Purchase Sale
AUD CHF 0.6717 0.6993
CAD CHF 0.6838 0.7119
CZK CHF 3.9833 4.2315
DKK CHF 14.1758 14.7585
EUR CHF 1.0546 1.0980
GBP CHF 1.1848 1.2332
HKD CHF 0.1113 0.1182
HUF CHF 0.2892 0.3073
JPY CHF 0.8396 0.8741
NOK CHF 10.1897 10.6106
NZD CHF 0.6224 0.6482
PLN CHF 22.9810 24.4305
SEK CHF 10.4050 10.8315
SGD CHF 0.6557 0.6826
TRY CHF 11.5757 12.3033
USD CHF 0.8722 0.9079
ZAR CHF 0.0567 0.0602

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.

2021/01/15

Currency Purchase Sale
AED 21.3243 27.1445
AUD 0.6409 0.7302
CAD 0.6489 0.7468
CZK 3.6142 4.6017
DKK 13.4095 15.5257
EUR 1.0363 1.1163
GBP 1.1570 1.2611
HKD 0.1010 0.1286
HUF 0.2758 0.3208
JPY 0.8113 0.9024
NOK 9.6181 11.1830
NZD 0.5812 0.6895
SEK 9.6621 11.5752
SGD 0.6122 0.7262
THB 2.7825 3.1387
USD 0.8277 0.9524
ZAR 0.0526 0.0643

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.

2021/01/15

Metal Unit Currency Purchase Sale
Gold Kilo CHF 51'404.86 53'294.67
Gold Unzen (OZ) USD 1'797.00 1'863.00
Silber/Silver Kilo CHF 700.00 720.00
Silber/Silver Unzen (OZ) USD 24.31 25.20
Platin/Platinum Kilo CHF 30'540.00 31'660.00
Platin/Platinum Unzen (OZ) USD 1'067.00 1'106.00
Palladium Kilo CHF 67'455.57 69'928.48
Palladium Unzen (OZ) USD 2'358.00 2'444.00

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