| Country | Currency | Unit | Buy | Sell | Date | Time |
|---|---|---|---|---|---|---|
| EMU | EUR | 1 | 1.3075 | 1.3975 | 30.07.2010 | 14:00 |
| UK | GBP | 1 | 1.5590 | 1.6990 | 30.07.2010 | 14:00 |
| Denmark | DKK | 100 | 16.95 | 19.35 | 30.07.2010 | 14:00 |
| Sweden | SEK | 100 | 13.17 | 15.57 | 30.07.2010 | 14:00 |
| Norway | NOK | 100 | 15.80 | 18.20 | 30.07.2010 | 14:00 |
| USA | USD | 1 | 0.9950 | 1.0850 | 30.07.2010 | 14:00 |
| Canada | CAD | 1 | 0.9650 | 1.0650 | 30.07.2010 | 14:00 |
| Australia | AUD | 1 | 0.8750 | 0.9850 | 30.07.2010 | 14:00 |
| New Zealand | NZD | 1 | 0.6925 | 0.8025 | 30.07.2010 | 14:00 |
| Japan | JPY | 100 | 1.1400 | 1.2500 | 30.07.2010 | 14:00 |
| Czech Rep. | CZK | 100 | 4.8950 | 5.9950 | 30.07.2010 | 14:00 |
| Hong Kong | HKD | 100 | 12.40 | 15.60 | 30.07.2010 | 14:00 |
| Singapore | SGD | 1 | 0.7225 | 0.8725 | 30.07.2010 | 14:00 |
| South Africa | ZAR | 1 | 0.1125 | 0.1725 | 30.07.2010 | 14:00 |
| Kilo gold | CHF | - | 38'989.00 | 39'339.00 | 30.07.2010 | 14:00 |
| Ounce gold | USD | - | 1'168.75 | 1'172.75 | 30.07.2010 | 14:00 |
| Kilo silver | CHF | - | 583.90 | 665.90 | 30.07.2010 | 14:00 |
| Swiss gold Vreneli | CHF | - | 222.00 | 256.00 | 30.07.2010 | 14:00 |
| Krüger Rand | CHF | - | 1'197.00 | 1'321.00 | 30.07.2010 | 14:00 |