Forex, metals and cash management

Our client team analyzes your requirements and then suggests the right product or products from the following range:

Foreign exchange	Metals	Cash management
spot trades forward trades non-deliverable forwards swaps standard options exotic options non-deliverable options hedging solutions structured products mini-futures foreign banknotes	spot trades forward trades swaps standard options exotic options structured products physical metals	term accounts fiduciary investments repos / TOISs interest rate swaps (IRS) forward rate agreements (FRA) interest-rate options

Foreign exchange

Metals

Cash management

spot trades
forward trades
non-deliverable forwards
swaps
standard options
exotic options
non-deliverable options
hedging solutions
structured products
mini-futures
foreign banknotes

spot trades
forward trades
swaps
standard options
exotic options
structured products
physical metals

term accounts
fiduciary investments
repos / TOISs
interest rate swaps (IRS)
forward rate agreements (FRA)
interest-rate options

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Banque Cantonale Vaudoise
Place Saint-François 14
Case Postale 300
1003 Lausanne

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Siège et adresse postale

Agence BCV
Place Saint-François 14
1001 Lausanne

BCV
Case postale 300
1001 Lausanne

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We are available Monday to Friday from 8:00am to 6:00pm.

0844 228 228

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If your card has been lost or stolen, you can block it using the following hotlines:

- Mastercard or Visa credit card: +41 (0)58 958 83 83
- Maestro card:
   - If you're calling from Switzerland (Mon-Fri 7:30am to 7:30pm): 0844 228 228
   - If you're calling from outside Switzerland (Mon-Fri 7:30am to 7:30pm): +41 (0)21 212 10 00
   - Outside of the above hours, from both Switzerland and other countries: +41 (0)44 271 22 30

If your BCV-net access has been blocked
After three incorrect password or access code attempts the system automatically blocks the account. Should this occur, please contact our helpline on 0844 228 228 or +41 (0)21 212 10 00, Mon-Fri 7:30am to 7:30pm.
What's my IBAN?
Your IBAN (International Bank Account Number) is a 21-position number that can be found on your Maestro card, as well on your account statements. You can also find it in BCV-net, when you click on the account you wish to know the IBAN for (at the bottom of the screen).

Previous news

Banknote exchange rates

Currency	Buy	Sell
Euro (EUR)	1.05	1.11
Pound Sterling (GBP)	1.1120	1.2620
US Dollar (USD)	0.87	0.9495
Canadian Dollar (CAD)	0.6475	0.7325
Japanese Yen (JPY)	0.008245	0.009195

See all currencies

Converter

For information purposes only; these exchange rates are subject to change at any time.