American Express, MasterCard & Visa
issued by Swisscard AECS GmbH
Transaktionswährungen /
devises de transaction/ valute di
transazione / transaction currencies
Karten in / cartes en /
carte in / cards in:
Karten in / cartes en /
carte in / cards in:
Karten in / cartes en /
carte in / cards in:
Swiss Franc (CHF)
Euro (EUR)
US Dollar (USD)
Kurs / cours / cambio / rate
Kurs / cours / cambio / rate
Kurs / cours / cambio / rate
CHF
Swiss Franc
1
0.9473181
1.0054823
EUR
Euro
1.0855884
1
1.0783323
USD
US Dollar
1.0189104
0.9517190
1
AED
UAE Dirham
0.2789586
0.2605629
0.2770940
AFN
Afghanistan Afghani
0.0156180
0.0145881
0.0155136
ALL
Albanian Lek
0.0082375
0.0076943
0.0081824
AMD
Armenia New Ruble
0.0021726
0.0020293
0.0021581
ANG
Netherlands Antillian Guilder
0.5877273
0.5489700
0.5837989
AOA
Angolan Kwanza
0.0063499
0.0059312
0.0063075
ARS
Argentine Peso
0.0682507
0.0637500
0.0677945
AUD
Australian Dollar
0.7678105
0.7171778
0.7626784
AWG
Aruban Guilder
0.5877273
0.5489700
0.5837989
AZN
Azerbaijanian Manat
0.6177158
0.5769809
0.6135870
BAM
Bosnia Convertible Mark
0.5737192
0.5358857
0.5698844
BBD
Barbados Dollar
0.5286592
0.4937971
0.5251256
BDT
Bangladesh Taka
0.0130734
0.0122113
0.0129860
BGN
Bulgarian Lev
0.5710426
0.5333856
0.5672257
BHD
Bahraini Dinar
2.7175834
2.5383742
2.6994190
BIF
Burundi Franc
0.0006158
0.0005752
0.0006117
BMD
Bermudian Dollar
1.0520318
0.9826563
1.0450000
BND
Brunei Dollar
0.7521497
0.7025497
0.7471223
BOB
Bolivian Boliviano
0.1533574
0.1432443
0.1523324
BRL
Brazilian Real
0.3361446
0.3139778
0.3338978
BSD
Bahamian Dollar
1.0520318
0.9826563
1.0450000
BTN
Bhutanese Ngultrum
0.0163672
0.0152879
0.0162578
BWP
Botswana Pula
0.0986903
0.0921822
0.0980307
BYN
Belarussian Ruble
0.5555137
0.5188807
0.5518006
BYR
Belarussian Ruble
0.0000556
0.0000519
0.0000552
BZD
Belize Dollar
0.5306592
0.4956652
0.5271123
CAD
Canadian Dollar
0.7622715
0.7120040
0.7571765
CDF
Congolese Franc
0.0007731
0.0007221
0.0007679
CLP
Chilean Peso
0.0016045
0.0014987
0.0015938
CNH
Offshore Chinese Renminbi
0.1526038
0.1425404
0.1515838
CNY
Chinese Renminbi
0.1525170
0.1424594
0.1514976
COP
Colombian Peso
0.0003687
0.0003444
0.0003662
CRC
Costa Rican Colon
0.0018878
0.0017633
0.0018752
CUP
Cuban Peso
1.0520318
0.9826563
1.0450000
CVE
Cape Verde Escudo
0.0100866
0.0094214
0.0100192
CZK
Czech Koruna
0.0407936
0.0381035
0.0405209
DJF
Djibouti Franc
0.0059236
0.0055330
0.0058840
DKK
Danish Krone
0.1460193
0.1363902
0.1450433
DOP
Dominican Peso
0.0223101
0.0208389
0.0221610
DZD
Algerian Dinar
0.0095262
0.0088980
0.0094625
EGP
Egyptian Pound
0.0585483
0.0546874
0.0581570
ETB
Ethiopian Birr
0.0461666
0.0431222
0.0458580
FJD
Fiji Dollar
0.5120238
0.4782587
0.5086014
FKP
Falkland Islands Pound
1.3121743
1.2256438
1.3034037
Swisscard AECS GmbH • Postfach 227 • CH-8810 Horgen • www.swisscard.ch
Credit Cards issued by Swisscard AECS GmbH
08.04.2017
1/4
American Express, MasterCard & Visa
issued by Swisscard AECS GmbH
Transaktionswährungen /
devises de transaction/ valute di
transazione / transaction currencies
Karten in / cartes en /
carte in / cards in:
Karten in / cartes en /
carte in / cards in:
Karten in / cartes en /
carte in / cards in:
Swiss Franc (CHF)
Euro (EUR)
US Dollar (USD)
Kurs / cours / cambio / rate
Kurs / cours / cambio / rate
Kurs / cours / cambio / rate
GBP
Pound Sterling
1.2693838
1.1856751
1.2608992
GEL
Georgia Lari
0.4401807
0.4111533
0.4372385
GHS
Ghana Cedi
0.2490265
0.2326046
0.2473620
GIP
Gibraltar Pound
1.3121743
1.2256438
1.3034037
GMD
Gambia Dalasi
0.0238340
0.0222623
0.0236747
GNF
Guinea Franc
0.0001134
0.0001059
0.0001126
GTQ
Guatemala Quetzal
0.1433455
0.1338927
0.1423874
GYD
Guyana Dollar
0.0051020
0.0047656
0.0050679
HKD
Hong Kong Dollar
0.1312139
0.1225611
0.1303369
HNL
Honduras Lempira
0.0449801
0.0420139
0.0446795
HRK
Croatian Kuna
0.1488895
0.1390711
0.1478943
HTG
Haiti Gourde
0.0151309
0.0141331
0.0150298
HUF
Forint
0.0034981
0.0032674
0.0034747
IDR
Indonesia Rupiah
0.0000790
0.0000738
0.0000785
ILS
New Israeli Sheqel
0.2814517
0.2628916
0.2795705
INR
Indian Rupee
0.0162513
0.0151796
0.0161427
IQD
Iraqi Dinar
0.0008900
0.0008313
0.0008841
ISK
Iceland Krona
0.0093597
0.0087425
0.0092971
JMD
Jamaican Dollar
0.0081937
0.0076534
0.0081389
JOD
Jordanian Dinar
1.4839734
1.3861138
1.4740545
JPY
Yen
0.0092230
0.0086148
0.0091614
KES
Kenyan Shilling
0.0101754
0.0095044
0.0101074
KGS
Kyrgyzstan Som
0.0153691
0.0143556
0.0152664
KHR
Cambodia Riel
0.0002630
0.0002457
0.0002612
KMF
Comoro Franc
0.0022837
0.0021331
0.0022684
KRW
Korean Republic Won
0.0009270
0.0008659
0.0009208
KWD
Kuwaiti Dinar
3.3654465
3.1435144
3.3429518
KYD
Cayman Islands Dollar
1.2624387
1.1791880
1.2540005
KZT
Kazakhstan Tenge
0.0033594
0.0031379
0.0033369
LAK
Lao Republic Kip
0.0001283
0.0001198
0.0001274
LBP
Lebanese Pound
0.0007009
0.0006547
0.0006962
LKR
Sri Lanka Rupee
0.0069307
0.0064737
0.0068844
LRD
Liberian Dollar
0.0112528
0.0105107
0.0111776
LSL
Lesotho Lothi
0.0761590
0.0711367
0.0756500
LYD
Libyan Dinar
0.7393274
0.6905729
0.7343857
MAD
Moroccan Dirham
0.1019521
0.0952289
0.1012706
MDL
Moldovan Leu
0.0543822
0.0507960
0.0540187
MGA
Malagasy Ariary
0.0003285
0.0003068
0.0003263
MKD
Macedonia Denar
0.0181477
0.0169510
0.0180264
MMK
Myanmar Kyat
0.0007733
0.0007223
0.0007681
MNT
Mongolia Tugrik
0.0004330
0.0004044
0.0004301
MOP
Macao Pataca
0.1314613
0.1227922
0.1305826
MRO
Mauritania Ouguiya
0.0029144
0.0027222
0.0028949
MUR
Mauritius Rupee
0.0297922
0.0278276
0.0295931
MVR
Maldives Rufiyaa
0.0678326
0.0633594
0.0673792
MWK
Malawi Kwacha
0.0014524
0.0013566
0.0014427
MXN
Mexican Peso
0.0549199
0.0512982
0.0545528
Swisscard AECS GmbH • Postfach 227 • CH-8810 Horgen • www.swisscard.ch
Credit Cards issued by Swisscard AECS GmbH
08.04.2017
2/4
American Express, MasterCard & Visa
issued by Swisscard AECS GmbH
Transaktionswährungen /
devises de transaction/ valute di
transazione / transaction currencies
Karten in / cartes en /
carte in / cards in:
Karten in / cartes en /
carte in / cards in:
Karten in / cartes en /
carte in / cards in:
Swiss Franc (CHF)
Euro (EUR)
US Dollar (USD)
Kurs / cours / cambio / rate
Kurs / cours / cambio / rate
Kurs / cours / cambio / rate
MYR
Malaysian Ringgit
0.2371310
0.2214936
0.2355460
MZN
Mozambique Metical
0.0159174
0.0148677
0.0158110
NAD
Namibia Dollar
0.0761590
0.0711367
0.0756500
NGN
Nigeria Naira
0.0034423
0.0032153
0.0034193
NIO
Nicaragua Cordoba Oro
0.0361647
0.0337798
0.0359230
NOK
Norwegian Krone
0.1184941
0.1106801
0.1177021
NPR
Nepalese Rupee
0.0101651
0.0094948
0.0100972
NZD
New Zealand Dollar
0.7109135
0.6640328
0.7061617
OMR
Oman Rial
2.6635187
2.4878747
2.6457157
PAB
Panamanian Balboa
1.0520318
0.9826563
1.0450000
PEN
Peru Sol
0.3238677
0.3025105
0.3217030
PGK
Papua New Guinea Kina
0.3276559
0.3060489
0.3254658
PHP
Philippine Peso
0.0210009
0.0196160
0.0208605
PKR
Pakistan Rupee
0.0100486
0.0093860
0.0099814
PLN
Zloty
0.2568547
0.2399166
0.2551379
PYG
Paraguay Guarani
0.0001842
0.0001721
0.0001830
QAR
Qatari Rial
0.2889959
0.2699383
0.2870642
RON
Leu
0.2453871
0.2292052
0.2437469
RSD
Serbian Dinar
0.0090148
0.0084203
0.0089545
RUB
Russian Ruble
0.0184128
0.0171986
0.0182897
RWF
Rwanda Franc
0.0012800
0.0011956
0.0012714
SAR
Saudi Riyal
0.2734276
0.2553966
0.2716000
SBD
Solomon Islands Dollar
0.1347816
0.1258935
0.1338807
SCR
Seychelles Rupee
0.0783759
0.0732075
0.0778520
SEK
Swedish Krona
0.1130189
0.1055659
0.1122635
SGD
Singapore Dollar
0.7292613
0.6811707
0.7243869
SHP
St Helena Pound
1.3121743
1.2256438
1.3034037
SLL
Sierra Leone Leone
0.0001448
0.0001353
0.0001438
SOS
Somali shilling
0.0018187
0.0016988
0.0018065
SRD
Suriname Dollar
0.1392936
0.1301080
0.1383626
SSD
South Sudanese Pound
0.0092945
0.0086816
0.0092324
STD
São Tomé and Príncipe dobra
0.0000457
0.0000427
0.0000454
SVC
El Salvador Colon
0.1202322
0.1123036
0.1194286
SZL
Swaziland Lilangeni
0.0761790
0.0711554
0.0756698
THB
Baht
0.0297026
0.0277439
0.0295041
TJS
Tajikistan Somoni
0.1252643
0.1170038
0.1244270
TMT
Turkmenistan Manat
0.3010256
0.2811747
0.2990135
TND
Tunisian Dinar
0.4547381
0.4247507
0.4516986
TOP
Tonga Pa'anga
0.4747961
0.4434860
0.4716226
TRY
Turkish Lira
0.2754196
0.2572572
0.2735787
TTD
Trinidad & Tobago Dollar
0.1553055
0.1450640
0.1542674
TWD
New Taiwan Dollar
0.0344105
0.0321413
0.0341805
TZS
Tanzanian Shilling
0.0004712
0.0004401
0.0004681
UAH
Ukraine Hryvnia
0.0390317
0.0364578
0.0387708
UGX
Uganda Shilling
0.0002910
0.0002718
0.0002891
UYU
Peso Uruguayo
0.0369477
0.0345112
0.0367007
UZS
Uzbekistan Sum
0.0002904
0.0002712
0.0002885
Swisscard AECS GmbH • Postfach 227 • CH-8810 Horgen • www.swisscard.ch
Credit Cards issued by Swisscard AECS GmbH
08.04.2017
3/4
American Express, MasterCard & Visa
issued by Swisscard AECS GmbH
Transaktionswährungen /
devises de transaction/ valute di
transazione / transaction currencies
Karten in / cartes en /
carte in / cards in:
Karten in / cartes en /
carte in / cards in:
Karten in / cartes en /
carte in / cards in:
Swiss Franc (CHF)
Euro (EUR)
US Dollar (USD)
Kurs / cours / cambio / rate
Kurs / cours / cambio / rate
Kurs / cours / cambio / rate
VND
Vietnam Dong
0.0000464
0.0000433
0.0000461
VUV
Vanuatu Vatu
0.0096208
0.0089864
0.0095565
WST
Samoa Tala
0.4113500
0.3842238
0.4086005
XAF
CFA Franc BEAC7
0.0016992
0.0015871
0.0016878
XCD
East Caribbean Dollar
0.3913518
0.3655444
0.3887360
XOF
CFA Franc BCEAO8
0.0017079
0.0015953
0.0016965
XPF
CFP Franc
0.0093677
0.0087500
0.0093051
YER
Yemeni Rial
0.0042081
0.0039306
0.0041800
ZAR
South African Rand
0.0741526
0.0692627
0.0736570
ZMW
Zambia Kwacha
0.1101714
0.1029062
0.1094350
Die oben publizierten Fremdwährungskurse gelten für sämtliche Karten der Herausgeberin, deren Kartennummer nicht mit 3758
anfangen.
Zu den rechtlichen Bedingungen: siehe [www.swisscard.ch/fremdwaehrungskurse]
Les cours des monnaies publiés ci-dessus sont valables pour toutes les cartes de l'émettrice dont le numéro ne commence pas
par 3758.
Pour les conditions juridiques: voir [www.swisscard.ch/cours-des-monnaies]
I tassi di cambio pubblicati sopra valgono per tutte le carte dell’emittente i cui numeri di carta non iniziano con 3758.
Per le condizioni giuridiche: vedi [www.swisscard.ch/tassi-di-cambio]
The exchange rates published above apply to all the issuer's cards, where the card number does not start with 3758.
For the legal terms and conditions: see [www.swisscard.ch/exchange-rates]
Swisscard AECS GmbH • Postfach 227 • CH-8810 Horgen • www.swisscard.ch
Credit Cards issued by Swisscard AECS GmbH
08.04.2017
4/4