Exchange rates apply to amounts up to CHF 100.000 or equivalent. Rates for amounts over CHF 100.000 on request.
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
Currency 1
Currency 2
Purchase
Sale
AUD
CHF
0.967
0.994
CAD
CHF
0.906
0.928
CZK
CHF
4.662
4.954
DKK
CHF
16.004
16.418
EUR
CHF
1.190
1.220
GBP
CHF
1.428
1.472
HKD
CHF
0.115
0.121
HUF
CHF
0.402
0.423
JPY
CHF
1.189
1.216
NOK
CHF
15.528
15.935
NZD
CHF
0.748
0.776
PLN
CHF
28.070
29.322
SEK
CHF
13.450
13.785
SGD
CHF
0.722
0.748
TRY
CHF
49.906
54.187
USD
CHF
0.900
0.932
ZAR
CHF
0.116
0.123
2012/02/03
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
Currency
Country
Purchase
Sale
AUD
Australia
0.92
1.041
CAD
Canada
0.857
0.977
DKK
Denmark
15.006
17.415
EUR
Euro
1.16
1.25
GBP
Great Britain
1.39
1.51
HUF
Hungary
0.382
0.442
JPY
Japan
1.142
1.263
NOK
Norway
14.525
16.938
NZD
New Zealand
0.702
0.822
RUB
Russian Federation
2.998
3.059
SEK
Sweden
12.413
14.822
USD
United States
0.856
0.976
03.02.2012
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
Metal
Unit
Securities no.
Currency
Purchase
Sale
Gold
Kilo
CHF
51'594.00
52'094.00
Unzen (OZ)
USD
1'752.85
1'768.85
Silber/Silver
Kilo
CHF
1'002.20
1'017.20
Unzen (OZ)
USD
34.04
34.54
Platin/Platinum
Kilo
CHF
47'685.00
48'435.00
Unzen (OZ)
USD
1'619.00
1'644.00
Palladium
Kilo
CHF
20'791.00
21'161.00
Unzen (OZ)
USD
706.00
718.00
2012/02/03
Money market deposit rates
Base rates for time deposits
Term
1 Month
2 Months
3 Months
6 Months
12 Months
AUD
3.500%
3.500%
3.625%
3.625%
3.750%
CAD
0.375%
0.400%
0.500%
0.625%
0.875%
CHF
0.000%
0.000%
0.000%
0.000%
0.250%
CZK
0.125%
0.125%
0.125%
0.125%
0.375%
DKK
0.125%
0.125%
0.125%
0.125%
0.250%
EUR
0.150%
0.200%
0.250%
0.400%
0.600%
GBP
0.125%
0.125%
0.400%
0.625%
0.875%
HUF
4.125%
4.375%
4.500%
4.625%
4.875%
JPY
0.000%
0.000%
0.000%
0.150%
0.300%
NOK
0.625%
1.250%
1.500%
1.750%
2.125%
NZD
1.625%
1.625%
1.750%
2.000%
2.375%
PLN
3.125%
3.250%
3.375%
3.375%
3.375%
SEK
1.250%
1.375%
1.500%
1.625%
1.875%
TRY
6.625%
6.625%
6.625%
6.625%
6.750%
USD
0.000%
0.000%
0.125%
0.400%
0.700%
ZAR
5.250%
5.250%
5.250%
5.375%
5.500%
2012/02/03 - Valuta 2012/02/07
Hong Kong HKD, Singapore SGD, Thailand THB on demand.
Fiduciary placements - VP Bank Luxembourg
Term
1 Month
2 Months
3 Months
6 Months
12 Months
AUD
4.250%
4.250%
4.250%
4.250%
4.250%
CAD
0.800%
0.850%
0.900%
1.100%
1.300%
CHF
0.000%
0.000%
0.000%
0.000%
0.000%
EUR
0.500%
0.700%
0.900%
1.000%
1.100%
GBP
0.500%
0.600%
0.700%
0.850%
1.050%
USD
0.200%
0.270%
0.320%
0.370%
0.470%
2012/02/03 - Valuta 2012/02/07
Fiduciary Placements are short-term investments with maturities up to twelve months and are placed with large European banks in our name but for your account and risk. In order to carry out Fiduciary Placements an Agreement must be signed between the client and the VP Bank.
The indicative interest rates are updated daily. Additional currencies on demand.
Minimum amount money market deposits
Currency
Time deposit
Fiduciary time deposit
Call deposit
Fiduciary commission
Amount (CHF or proceeds)
Fees*
from CHF 200.000
0.500%
from CHF 500.000
0.375%
from CHF 1 Million
0.250%
from CHF 10 Million
0.125%
Minimum commission
CHF 250
Minimum commission: CHF 250.-- for each transaction.
*Plus value added tax for clients domiciled in the Principality of Liechtenstein or Switzerland.
