Supplemental agreement for foreign currency crediting

The fees are listed in Swiss francs ((see diagram on the right)) in the contract module "Agreement for the acceptance of cashless payment means".

Special conditions for foreign currency crediting for credit card and debit card payments:

According to section 4.3, the minimum commission rates and/or transaction fees in foreign currencies are published quarterly. The following conversion tables contain the currently applicable currency conversion rates. The basis for the calculation is the average of the conversion rates from the previous three months.

Conversion tables for the minimum commission rates and transaction fees:

2nd quarter 2007

4th quarter 2006
3rd quarter 2006
2nd quarter 2006
1st quarter 2006

According to section 4.1, two different conversion procedures are used.
Listed in the following are all currencies that are converted by means of a direct procedure.

Direct conversion:

Currencies

Indirect conversion:

Fees list

All currencies not listed are converted using an indirect procedure according to section 4.1, paragraph 2.

DIRECT LINKS

Agreement for the acceptance of cashless payment means


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