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.

2021/10/22

Currency 1 Currency 2 Purchase Sale
AUD CHF 0.6740 0.7017
CAD CHF 0.7285 0.7584
CZK CHF 4.0309 4.2830
DKK CHF 14.0495 14.6253
EUR CHF 1.0452 1.0883
GBP CHF 1.2382 1.2888
HKD CHF 0.1144 0.1214
HUF CHF 0.2846 0.3025
JPY CHF 0.7891 0.8216
NOK CHF 10.7746 11.2184
NZD CHF 0.6438 0.6702
PLN CHF 22.4765 23.8807
SEK CHF 10.4806 10.9122
SGD CHF 0.6665 0.6938
TRY CHF 9.2458 9.8311
USD CHF 0.8981 0.9351
ZAR CHF 0.0607 0.0645

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.

2021/10/22

Currency Purchase Sale
AED 21.9604 27.9542
AUD 0.6430 0.7326
CAD 0.6913 0.7956
CZK 3.6574 4.6577
DKK 13.2901 15.3856
EUR 1.0271 1.1064
GBP 1.2091 1.3179
HKD 0.1038 0.1321
HUF 0.2714 0.3157
JPY 0.7625 0.8482
NOK 10.1702 11.8237
NZD 0.6011 0.7129
SEK 9.7323 11.6614
SGD 0.6223 0.7380
THB 2.5860 2.9179
USD 0.8523 0.9810
ZAR 0.0563 0.0689

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.

2021/10/22

Metal Unit Currency Purchase Sale
Gold Kilo CHF 51'894.81 53'794.62
Gold Unzen (OZ) USD 1'761.00 1'826.00
Silber/Silver Kilo CHF 700.00 730.00
Silber/Silver Unzen (OZ) USD 23.91 24.79
Platin/Platinum Kilo CHF 30'880.00 32'010.00
Platin/Platinum Unzen (OZ) USD 993.00 1'030.00
Palladium Kilo CHF 58'640.41 60'790.16
Palladium Unzen (OZ) USD 2'388.00 2'475.00

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