Currency Regulations
Definitions (IATA Reso 012) ....................................................................................... 5
Banker's Buying Rate (BBR) ...................................................................................... 5
Banker's Selling Rate (BSR)....................................................................................... 5
Country of Commencement of Transportation............................................................ 5
Country of Payment.................................................................................................... 5
Currency of the Country of Payment .......................................................................... 5
Date of Transportation ................................................................................................ 5
Local Currency Fares ................................................................................................. 5
NUC............................................................................................................................ 5
Other Charges ............................................................................................................ 5
Related Charges......................................................................................................... 5
ROE............................................................................................................................ 6
Applicable Currency for Fares and Charges............................................................... 7
NUC values ................................................................................................................ 9
Construction of unpublished fares .............................................................................. 9
Payment of Local Currency Fares (IATA Reso 024e)............................................... 10
Payment in the Country of Commencement of Travel .............................................. 10
Payment Outside the Country of Commencement of Travel..................................... 10
Exceptions ................................................................................................................ 13
Algeria ...................................................................................................................... 13
China excluding Hong Kong SAR and Macao SAR: Government Order .................. 13
France ...................................................................................................................... 14
Hong Kong (SAR)..................................................................................................... 14
Italy ........................................................................................................................... 14
Japan........................................................................................................................ 14
NIGERIA ***NOT APPLICABLE*** .......................................................................... 14
Malaysia: Via MH...................................................................................................... 14
Mozambique ............................................................................................................. 15
Saudi Arabia ............................................................................................................. 15
Singapore (via SQ) ................................................................................................... 15
Sri Lanka (Via all:Government Order) ...................................................................... 15
Tunisia ...................................................................................................................... 15
Combination of Local Currency Fares ...................................................................... 16
Refunds: Currency.................................................................................................... 16
Refunds: General ..................................................................................................... 17
Refunds of partially used documents........................................................................ 17
Definitions................................................................................................................. 17
Involuntary refunds ................................................................................................... 18
Involuntary refund calculation ................................................................................... 18
Exceptions by countries............................................................................................ 19
Voluntary Refunds .................................................................................................... 20
Voluntary refund calculation ..................................................................................... 20
Voluntary refunds - payment by credit card .............................................................. 21
Refund by issuing offices.......................................................................................... 21
Last update: 01.12.2009
1
Refund / rerouting in case of death........................................................................... 21
MCO/MPD's and PTA's ............................................................................................ 22
Honouring specified documents ............................................................................... 22
Honouring unspecified documents ........................................................................... 22
Limitation of value of the MCO ................................................................................. 23
Honouring, exchanging and refunding...................................................................... 23
Currency shown on traffic documents / transportation orders................................... 24
Means of payment .................................................................................................... 24
EMU information....................................................................................................... 24
Sources for Bankers Rate of Exchange.................................................................... 25
List of Countries:....................................................................................................... 25
AFGHANISTAN ........................................................................................................ 25
ANGOLA................................................................................................................... 26
ARGENTINA............................................................................................................. 26
ARMENIA ................................................................................................................. 26
AUSTRALIA.............................................................................................................. 26
AUSTRIA .................................................................................................................. 26
AZERBAIJAN……………………………………………………………………………….27
BELARUS................................................................................................................. 27
BELGIUM ................................................................................................................. 27
BOLIVIA.................................................................................................................... 27
BRAZIL ..................................................................................................................... 27
BULGARIA ............................................................................................................... 27
CANADA................................................................................................................... 28
CAPE VERDE .......................................................................................................... 28
CHINESE TAIPEI ..................................................................................................... 28
COLOMBIA............................................................................................................... 28
CONGO (Kinshasa).................................................................................................. 28
CROATIA.................................................................................................................. 29
CYPRUS................................................................................................................... 29
CZECH REPUBLIC .................................................................................................. 29
DENMARK................................................................................................................ 29
DOMINICAN REPUBLIC .......................................................................................... 29
EGYPT……………………………………………………………………………………….30
EL SALVADOR......................................................................................................... 30
ERITREA .................................................................................................................. 30
ESTONIA.................................................................................................................. 30
ETHIOPIA................................................................................................................. 30
FIJI ........................................................................................................................... 30
FINLAND .................................................................................................................. 31
FRANCE................................................................................................................... 31
FRENCH GUIANA………………………………………………………………………….31
GAMBIA.................................................................................................................... 31
GEORGIA................................................................................................................. 31
GERMANY ............................................................................................................... 31
GHANA..................................................................................................................... 31
GREECE .................................................................................................................. 31
GUADALOUPE......................................................................................................... 32
GUATEMALA ........................................................................................................... 32
GUINEA……………………………………………………………………………………...32
HONG KONG SAR…………………………………………………………………………32
Last update: 01.12.2009
2
HUNGARY................................................................................................................ 32
ICELAND .................................................................................................................. 32
INDIA ........................................................................................................................ 32
INDONESIA.............................................................................................................. 33
IRELAND .................................................................................................................. 33
ISRAEL..................................................................................................................... 33
ITALY........................................................................................................................ 33
JAPAN ...................................................................................................................... 33
KAZAKHSTAN.......................................................................................................... 33
KENYA……………………………………………………………………………………….33
KOREA (Rep.of) ....................................................................................................... 34
KUWAIT……………………………………………………………………………………..34
KYRGYZSTAN ......................................................................................................... 34
LATVIA ..................................................................................................................... 34
LEBANON ................................................................................................................ 34
LITHUANIA............................................................................................................... 34
LUXEMBOURG ........................................................................................................ 35
MACEDONIA (FYROM)……………………………………………………………………35
MALAWI ................................................................................................................... 35
MALAYSIA................................................................................................................ 35
MARTINIQUE ........................................................................................................... 35
MAYOTTE ................................................................................................................ 35
MEXICO ................................................................................................................... 35
MOLDOVA................................................................................................................ 36
MONACO………………………………………………………………………………...….36
MONGOLIA .............................................................................................................. 36
MOROCCO .............................................................................................................. 36
MOZAMBIQUE ......................................................................................................... 36
NAMIBIA................................................................................................................... 36
NETHERLANDS....................................................................................................... 36
NEW ZEALAND........................................................................................................ 37
NIGERIA……………………………………………………………………………………..37
NORWAY ................................................................................................................. 37
PAPUA NEW GUINEA ............................................................................................. 37
PERU........................................................................................................................ 37
PHILIPPINES ........................................................................................................... 38
POLAND................................................................................................................... 38
PORTUGAL…………………………………………………………………………………38
REUNION ................................................................................................................. 38
ROMANIA................................................................................................................. 38
RUSSIA .................................................................................................................... 39
QATAR………………………………………………………………………………………38
SAMOA, INDEPENDENT STATE OF……………………………………………………39
SAO TOME & PRINCIPE ......................................................................................... 39
SAUDIA ARABIA………………………………………………………………….………..39
SERBIA AND MONTENEGRO................................................................................. 40
SIERRA LEONE ....................................................................................................... 40
SINGAPORE ............................................................................................................ 40
SLOVAKIA................................................................................................................ 40
SLOVENIA................................................................................................................ 40
SOUTH AFRICA....................................................................................................... 41
Last update: 01.12.2009
3
SPAIN....................................................................................................................... 40
ST. PIERRE & MIQUELON ...................................................................................... 40
SWEDEN.................................................................................................................. 41
SWITZERLAND........................................................................................................ 41
TAJIKISTAN ............................................................................................................. 41
THAILAND................................................................................................................ 42
TONGA..................................................................................................................... 42
TURKEY ................................................................................................................... 42
TURKMENISTAN ..................................................................................................... 42
UGANDA .................................................................................................................. 42
UKRAINE.................................................................................................................. 42
UNITED KINGDOM .................................................................................................. 43
UNITED STATES ..................................................................................................... 43
URUGUAY................................................................................................................ 43
VENEZUELA ............................................................................................................ 43
VIET NAM…………………….……………………………………….…………...………..44
ZAMBIA .................................................................................................................... 44
Last update: 01.12.2009
4
Definitions (IATA Reso 012)
Banker's Buying Rate (BBR)
Means the rate at which, for purpose of the transfer of funds through banking
channels (i.e. other than transactions in bank notes, travellers cheques and similar
banking instruments), a bank will purchase a given amount of foreign currency
exchange for one unit (or units) of the national currency of the country, in which the
exchange transaction takes place.
Note: Where no such banker’s rates are available, the rates published by the IATA
Clearing House may be used in lieu of such bankers buying rates. In future, the
applicable banker’s rates or the sources where such rates applicable will be
published weekly or monthly by the carriers.
Banker's Selling Rate (BSR)
Means the rate at which, for the purpose of transfer of funds through banking
channels (i.e. other than transactions in bank notes, travellers cheques and similar
banking instruments), a bank will sell a given amount of foreign currency in exchange
for one unit (or units) of the national currency of the country, in which the exchange
transaction takes place.
Country of Commencement of Transportation
The country from which travel on the first international sector takes place.
Country of Payment
The country where payment is made by the purchaser to the carrier or its agent.
Currency of the Country of Payment
The currency in which international fares are denominated.
Date of Transportation
The date of issuance of the ticket, MCO or PTA.
Local Currency Fares
Fares and related charges expressed in the currency of the country of
commencement of travel.
NUC
Neutral Unit of Construction
Other Charges
Charges such as taxes, fees etc. excluding excess baggage charges.
Related Charges
Charges such as cancellation fees, non-refundable amounts, rebooking and rerouting
charges, stopover charges, weekend surcharges etc. excluding excess baggage
charges.
Last update: 01.12.2009
5
ROE
The rate of exchange notified by IATA to convert local currency fares to NUC and to
convert NUC amounts to the currency of the country of commencement of
transportation
Last update: 01.12.2009
6
Applicable Currency for Fares and Charges
All passenger fares (except add-ons) and excess baggage charges are established
in the currency of the country of commencement of travel.
Domestic add-ons are established in the currency of the country concerned or in US
dollars or any other currency.
Related charges are established in the currency of the country of commencement of
travel or in US dollars or in EURO.
EXCEPTION 1:
Passenger fares and excess baggage charges are established in US dollars for the
following countries:
Afghanistan
Anguilla
Angola
Argentina
Antigua and Barbuda
Armenia
Azerbaijan
Bahamas
Bangladesh
Barbados
Belarus
Belize
Bermuda
Bolivia
Brazil
Burundi
Chile
Cambodia
Congo (Kinshasa)
Cayman Islands
Costa Rica
Colombia
Cuba
Dominica
Dominican Republic
Ecuador
Ethiopia
Eritrea
Gambia
El Salvador
Ghana
Georgia
Guatemala
Grenada
Guyana
Guinea
Honduras
Haiti
Last update: 01.12.2009
7
Iraq
Indonesia
Jamaica
Israel
Kyrgyzstan
Kenya
Lebanon
Laos
Madagascar
Liberia
Maldives
Malawi
Mongolia
Mexico
Nepal
Montserrat
Nigeria
Nicaragua
Panama
Occupied Palestinian Territory
Peru
Paraguay
Rwanda
Philippines
St. Lucia
Russia
Sao Tome and Principe
St. Kitts and Nevis
Sierra Leone
St. Vincent and the Grenadines
Suriname
Somalia
Tanzania
Tajikistan
Trinidad & Tobago
Timor Leste
Uganda
Turkmenistan
USA / US Territories
Ukraine
Uzbekistan
Uruguay
Vietnam
Venezuela
Zimbabwe
Zambia
EXCEPTION 2:
Passenger fares and excess baggage charges are established in EURO for the
following countries:
Albania
Austria
Belgium
Bosnia and Herzegovina
Bulgaria
Cape Verde
Croatia
Finland
Germany
France, except French Polynesia (including Wallis and
Futuna), New Caledonia (including Loyalty Islands)
Greece
Ireland
Italy
Luxembourg
Last update: 01.12.2009
8
Macedonia
(FYROM)
Moldova
Monaco
Netherlands
Portugal
Romania
Serbia and
Montenegro
Slovenia
Spain
Turkey
NUC values
Fares, add-ons and related charges are published in the Passenger Air Tariff in NUC
values. These values will be revised every January, April, July and October together
with the factors shown in the NUC Conversion Factors Table.
The NUC value for a local currency amount not published in this tariff can be
obtained by dividing such local currency amount by the conversion factor shown in
the NUC Conversion Factors Table for the country in which the currency is
denominated. Express the resultant NUC amount to two decimal places, ignoring any
further decimal places.
When excess baggage charges are paid in a currency other than the local currency,
the local currency amount must be converted to the currency of payment at the BBR.
“Other charges” established in local currency amounts and shown on the ticket are
converted to the currency of the country of sale at the BSR. When payment is made
in a currency other than the currency of the country of payment, the equivalent local
currency amount in the country of payment will be collected at the BBR.
Construction of unpublished fares
Fares in the Passenger Air Tariff are published in local currency and NUC’s.
If a through fare for a particular journey is not published, and therefore requires the
combination of local currency fares (or the construction of fares by use of add-on
amounts) on the same ticket, construct the through fare for such journey as follows.
•
1. Add the published NUC amounts for the sectors involved.
•
2. Multiply the resultant total by the exchange rate in the NUC Conversion
Factors Table for the country of commencement of travel. Take the resultant
amount to one decimal place beyond the rounding unit indicated in the table.
•
3. Round the resultant total in accordance with the NUC Conversion Factors
Table.
Last update: 01.12.2009
9
Payment of Local Currency Fares (IATA Reso 024e)
Payment in the Country of Commencement of Travel
- in the currency of the country of commencement of travel or
- in any currency not marked with a sign in the NUC conversion factor’s table.
Convert at the BBR in effect on the date of ticket issuance
Payment Outside the Country of Commencement of Travel
Payment is made as follows:
- convert the total amount to be collected, expressed in the currency
of the country of commencement of travel, into the currency of the
country of payment at the applicable BSR in effect on the date of
transaction.
- in case of rebooking/reissue:
convert the rebooking fee and any difference that might occur in the
fare amount due to a change in fare to the currency of the country of
collection at the BSR in effect at the time of rebooking/reissue.
The passenger will need to pay any fare increase but also is entitled to
a refund of fare in case of fare decrease.
in case a refund is due convert the fare difference to the currency of the country
of collection at the BSR in effect at the time of the original issue.
Local legal or fiscal requirements may overrule these regulations.
1. Scenario: no difference in fare occurs
In case the recalculation of the fare results in the same fare amount (no fare
difference) the original equivalent amount paid remains unchanged even in case of
change in BSR.
Example
TST00001
QFBDR2281 CD/06OCT F N LD 16NOV08 OD BSLBSL SI
TFXP/R,U
1.BRUTTEL/LUKAS MR(ADT)
1 BSL LH 3813 Z 16NOV 1435 OK ZAXRFSR OPFP
16MAY 30K
2 X FRA LH 712 Z 16NOV 1755 OK ZAXRFSR OPFP
16MAY 30K
3 O ICN LH 713 Z 20NOV 1445 OK ZAXRFSR OPFP
16MAY 30K
4 X FRA LH 3816 Z 20NOV 2125 OK ZAXRFSR OPFP
16MAY 30K
BSL
FARE F CHF 4600.00
EQUIV EUR 2916.00
TX001 X EUR 280.00YQAC TX002 X EUR 25.92RAEB TX003 X EUR
6.57DESE
TX004 X EUR
9.19CHAE TX005 X EUR
6.94UUDP TX006 X EUR 16.21BPDP
TOTAL EUR 3260.83 BSR 0.633815
BSL LH X/FRA LH(TS)SEL2050.22LH(TS)X/FRA LH BSL2050.22NUC4100.4
4END ROE1.121830
36.FE FL RESTR/CANX BA 300 CHFCHG BA NO CHG
38.FM *F*0.00
Last update: 01.12.2009
10
39.FP INV
40.FT *F*IT8MF2LHAP
41.FV *F*LH
FQQ2
02 ZAXRFSR *
* P1
* 3405.58 *
*Y
------------------------<NEGO>-----------------------------AL FLGT BK T DATE TIME FARE BASIS
NVB NVA BG
BSL
XMUC LH 3813 Z Z 28NOV 1435 ZAXRFSR/OPFP
28MAY 30
SEL LH 0712 Z Z 28NOV 1755 ZAXRFSR/OPFP
28MAY 30
XFRA LH 0713 Z Z 03DEC 1445 ZAXRFSR/OPFP
28MAY 30
BSL LH 3816 Z Z 03DEC 2125 ZAXRFSR/OPFP
28MAY 30
CHF 4600.00
28NOV08BSL LH X/MUC LH(TS)SEL2050.22LH(TS)
EUR 3075.00
X/FRA LH BSL2050.22NUC4100.44END ROE
EUR 264.00YQ 1.121830
EUR 25.92RA XT EUR 6.57DE EUR 9.69CH EUR 7.32UU EUR
EUR 40.66XT 17.08BP
EUR 3405.58
TOUR/CAR-VC:IT8MF2LHAP
RATE USED 1CHF=0.668397EUR
Though there is a difference in BSR and the EFP has increased this will not have to
be considered and the passenger does not need to pay any difference.
Alike, in case of BSR changes in his favor he is not entitled to receive any money
back.
2. Scenario: difference in fare occurs
Example a) fare increase
In case the recalculation of the fare results in a fare difference (higher fare) the
additional amount to be paid must be calculated using the BSR applicable at the time
of reissue.
TST00001
QFBDR2281 CD/06OCT F N LD 16NOV08 OD BSLBSL SI
TFXP/R,U
1.BRUTTEL/LUKAS MR(ADT)
1 BSL LH 3813 Z 16NOV 1435 OK ZAXRFSR OPFP
16MAY 30K
2 X FRA LH 712 Z 16NOV 1755 OK ZAXRFSR OPFP
16MAY 30K
3 O ICN LH 713 Z 20NOV 1445 OK ZAXRFSR OPFP
16MAY 30K
4 X FRA LH 3816 Z 20NOV 2125 OK ZAXRFSR OPFP
16MAY 30K
BSL
FARE F CHF 4600.00
EQUIV EUR 2916.00
TX001 X EUR 280.00YQAC TX002 X EUR 25.92RAEB TX003 X EUR
6.57DESE
TX004 X EUR
9.19CHAE TX005 X EUR
6.94UUDP TX006 X EUR 16.21BPDP
TOTAL EUR 3260.83 BSR 0.633815
BSL LH X/FRA LH(TS)SEL2050.22LH(TS)X/FRA LH BSL2050.22NUC4100.4
Last update: 01.12.2009
11
4END ROE1.121830
36.FE FL RESTR/CANX BA 300 CHFCHG BA NO CHG
38.FM *F*0.00
39.FP INV
40.FT *F*IT8MF2LHAP
41.FV *F*LH
The fare has increased by 200CHF and the passenger needs to pay the difference
in fare amount (200CHF) converted to the currency of the country of collection at the
BSR applicable at the time when the re-issue/rebooking occurs, i. e. 200CHF x
0.668397 = 134EUR:
FQQ2
02 ZAXRFSR *
* P1
* 3405.58 *
*Y
------------------------<NEGO>-----------------------------AL FLGT BK T DATE TIME FARE BASIS
NVB NVA BG
BSL
XFRA LH 3813 Z Z 28NOV 1435 ZAXRFSR/OPFP
28MAY 30
SEL LH 0712 Z Z 28NOV 1755 ZAXRFSR/OPFP
28MAY 30
XFRA LH 0713 Z Z 03DEC 1445 ZAXRFSR/OPFP
28MAY 30
BSL LH 3816 Z Z 03DEC 2125 ZAXRFSR/OPFP
28MAY 30
CHF 4800.00
28NOV08BSL LH X/FRA LH(TS)SEL2139.36LH(TS)
EUR 3209.00
X/FRA LH BSL2139.36NUC4278.72END ROE
EUR 264.00YQ 1.121830
EUR 25.92RA XT EUR 6.57DE EUR 9.69CH EUR 7.32UU EUR
EUR 40.66XT 17.08BP
EUR 3539.58
TOUR/CAR-VC:IT8MF2LHAP
RATE USED 1CHF=0.668397EUR
Example b) fare decrease
In case a fare difference results in a refund to the passenger the refund amount to
be paid to the passenger in the currency of collection (=refund currency) is calculated
using the BSR applicable at time of original ticket issuance.
TST00001
QFBDR2281 CD/06OCT F N LD 16NOV08 OD BSLBSL SI
TFXP/R,U
1.BRUTTEL/LUKAS MR(ADT)
1 BSL LH 3813 Z 16NOV 1435 OK ZAXRFSR OPFP
16MAY 30K
2 X FRA LH 712 Z 16NOV 1755 OK ZAXRFSR OPFP
16MAY 30K
3 O ICN LH 713 Z 20NOV 1445 OK ZAXRFSR OPFP
16MAY 30K
4 X FRA LH 3816 Z 20NOV 2125 OK ZAXRFSR OPFP
16MAY 30K
BSL
FARE F CHF 4600.00
EQUIV EUR 2916.00
TX001 X EUR 280.00YQAC TX002 X EUR 25.92RAEB TX003 X EUR
6.57DESE
TX004 X EUR
9.19CHAE TX005 X EUR
6.94UUDP TX006 X EUR 16.21BPDP
TOTAL EUR 3260.83 BSR 0.633815
BSL LH X/FRA LH(TS)SEL2050.22LH(TS)X/FRA LH BSL2050.22NUC4100.4
4END ROE1.121830
Last update: 01.12.2009
12
36.FE FL RESTR/CANX BA 300 CHFCHG BA NO CHG
38.FM *F*0.00
39.FP INV
40.FT *F*IT8MF2LHAP
41.FV *F*LH
The fare has decreased by 200CHF and the passenger is entitled to receive back
the difference in fare amount (200CHF) converted to the currency of the country of
collection at the BSR applicable at the time of the original transaction, i. e. 200CHF x
0.633815 = 127EUR:
FQQ2
02 ZAXRFSR
*
* P1
* 3405.58 *
*Y
------------------------<NEGO>-----------------------------AL FLGT BK T DATE TIME FARE BASIS
NVB NVA BG
BSL
XFRA LH 3813 Z Z 28NOV 1435 ZAXRFSR/OPFP
28MAY 30
SEL LH 0712 Z Z 28NOV 1755 ZAXRFSR/OPFP
28MAY 30
XFRA LH 0713 Z Z 03DEC 1445 ZAXRFSR/OPFP
28MAY 30
BSL LH 3816 Z Z 03DEC 2125 ZAXRFSR/OPFP
28MAY 30
CHF 4400.00
28NOV08BSL LH X/FRA LH(TS)SEL1961.08LH(TS)
EUR 2941.00
X/FRA LH BSL1961.08NUC3922.16END ROE
EUR 264.00YQ 1.121830
EUR 25.92RA XT EUR 6.57DE EUR 9.69CH EUR 7.32UU EUR
EUR 40.66XT 17.08BP
EUR 3539.58
TOUR/CAR-VC:IT8MF2LHAP
RATE USED 1CHF=0.668397EUR
Either the currency of the country of payment or any currency not marked with a sign
in the NUC conversion factor’s table is acceptable convert into the currency of the
country of payment at the BBR in effect on the date of the transaction
Exceptions
Algeria
For tickets issued for travel commencing in Algeria in favour of non-residents,
the minimum applicable fare should not be less than the sum of NUCs plus the
difference between the highest same OW or RT fare from any point in the
opposite direction of the journey, converted into DZD at the applicable rate of
exchange.
This rule also applies to PTAs sold outside Algeria for a pricing unit
commencing in Algeria.
China excluding Hong Kong SAR and Macao SAR: Government Order
For RT or CT normal fare pricing units sold in China excluding Hong Kong
SAR and Macao SAR commencing from South East Asia and Korea (Rep.of)
to or via China excluding Hong Kong SAR and Macao SAR, the total fare of
the pricing unit shall in no event be less than the highest direct rt/ct fare from
Last update: 01.12.2009
13
any ticket point in China excluding Hong Kong SAR and Macao SAR to any
ticketed point in the pricing unit.
France
The total fare for any RT/CT normal fare traffic documents issued in France for
travel commencing outside France and destined to or via France (excluding
any class differentials / surcharges), shall in no event be less than the highest
direct RT fare from any ticketed point in France to any ticketed point in the
pricing unit.
Not applicable for travel wholly within Europe for travel within ECAA.
Hong Kong (SAR)
The total fare for any RT/CT normal fare traffic documents issued in Hong
Kong for travel commencing outside Hong Kong and destined to or via Hong
Kong (excluding any class differentials/ surcharges), shall in no event be less
than the highest direct RT fare from any ticketed point in Hong Kong to any
ticketed point in the pricing unit.
Italy
The total fare for any RT/CT normal fare traffic documents issued in Italy for
travel commencing outside Italy and destined to Italy or via Italy (excluding any
class differentials / surcharges), must in no event be less than the highest
direct RT fare from any ticketed point in Italy to any ticketed point in the pricing
unit.
Not applicable for travel wholly within Europe for travel within ECAA.
Japan
The total fare for any RT/CT normal fare traffic documents issued in Japan for
travel commencing outside Japan and destined to or via Japan (excluding any
class differentials / surcharges) shall in no event be less than the highest
direct RT fare from any ticketed point in Japan to any ticketed point in the
pricing unit. Where more than one normal fare is published for the carrier and
the class of service used the lower/lowest level may be applied.
NIGERIA ***NOT APPLICABLE***
The total fare for any RT/CT normal/special fares sold outside Nigeria for
travel commencing in Nigeria (excluding any class differentials /surcharge)
shall in no event be less than the applicable fare in the reverse direction.
Malaysia: Via MH
The total fare for any RT/CT normal fare traffic documents issued in Malaysia
for travel commencing outside Malaysia and destined to or via Malaysia
(excluding any class differentials / surcharges) shall in no event be less than
the highest direct RT fare from any ticketed point in Malaysia to any ticketed
point in the pricing unit. Where more than one normal fare is published for the
carrier and the class of service used the lower/lowest level may be applied.
Last update: 01.12.2009
14
Mozambique
The acceptance of tickets issued outside Mozambique is prohibited for pricing
units commencing in Mozambique. The issuance of tickets in Mozambique is
prohibited for journeys commencing outside Mozambique.
Saudi Arabia
The total fare for any OW/RT/CT normal/special fare traffic documents issued
in Saudi Arabia for travel commencing outside Saudi Arabia and destined to or
via Saudi Arabia (excluding any class differentials / surcharges), shall in no
event be less than the highest direct round trip, circle trip, single open jaw trip
fare from any ticketed point in the country of payment to any ticketed point in
the pricing unit.
Singapore (via SQ)
For round / circle trip fares for travel commencing outside Singapore and destined to
or via Singapore, except for travel between Singapore and Malaysia and for travel
originating Australia/ Korea/ New Zealand/ Philippines, the total fare - excluding any
class differentials / surcharges , must in no event be less than the highest direct RT
fare from Singapore to any ticketed point in the pricing unit.
Sri Lanka (Via all:Government Order)
For travel originating in Sri Lanka, ticket must be issued in Sri Lanka, payment
must be made in Sri Lanka except PTA sales.
Tunisia
For tickets issued for travel commencing in Tunisia in favor of non-residents,
the minimum applicable fare should not be less than the sum of NUC’s plus
the difference between the highest same fare from any point in the opposite
direction of the journey, converted into TND at the applicable rate of
exchange.
This rule also applies to PTAs sold outside Tunisia for a pricing unit
commencing in Tunisia.
In case of CT with more than 2 fare components the difference in NUC’s
should be calculated between the fare from the point of origin and the same
fare in the opposite direction on each breakpoint of the journey, the highest
level being retained.
For return journey, a special fare may be applied if there is a fare of the same
type in each direction.
Excluded from this procedure are:
o
Diplomats residing in Tunisia
o
Tunisian workers and Tunisian students abroad.
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15
o
Normal procedures apply to reroutings.
Tickets issuance as follows:
o
Calculate all pricing units in NUC’s
o
Convert final NUC’s level in to TND at applicable IATA-rate of exchange
(IROE) to establish local selling level.
o
Difference in NUC’s should be entered in the fare calculation box
preceded by letter ‘P’
o
Enter the mention ‘non-resident’ after the passenger name.
o
Combination of Local Currency Fares
To combine two or more local currency fares into the currency of the country of
origin:
- establish NUC amount for each local currency fare by dividing local currency fare
by the applicable IATA rate of exchange. Calculate to two decimal places ignoring
any further decimal places
- add NUC amounts
- establish through local currency fare by multiplying NUC amount by the IATA rate
of exchange for the country of origin. Calculate to one decimal place beyond the
number of decimal places shown in the NUC conversion factors table, ignoring
any further decimal places. Round up to the next higher rounding unit shown in
the NUC conversion factor’s table unless otherwise shown.
Refunds: Currency
•
A. Refunds for partly used tickets are assessed in the currency of the country
of commencement of transportation.
•
B. The fare for the travel undertaken will be assessed using the fare(s)
applicable at the time of commencement of transportation and the IATA rate of
exchange applicable at the time of the original transaction.
•
C. When the original payment has been made in a currency other than the
currency of the country of commencement of transportation, refunds in the
same currency as originally tendered will be made at the exchange rate used
for the original payment.
•
D. Refunds other than outlined above will be made at the bank rate in effect on
the date of the refund.
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Refunds: General
Refund by carrier for an unused ticket or portion thereof, exchange order or MCO will
be made in accordance with the following conditions, except as otherwise provided in
subsequent paragraphs of this rule.
•
Persons requesting refund must surrender to the carrier all unused flight
coupon(s) of the ticket, exchange order or MCO.
•
Carrier will refuse refund on a ticket which has been presented to government
officials of a country or to carrier as evidence of intention to depart there from
unless the passenger establishes to the carrier’s satisfaction that he has
permission to remain in the country or that he will depart there from by another
carrier or conveyance.
•
Carrier shall make all or any individual refunds through its general accounting
offices of regional sales or accounting offices, and require prior written
applications for refunds to be prepared by passengers on special forms
furnished by the carrier.
•
Only tickets issued on the respective carrier’s ticket stock marked with the
respective carrier’s ticket code as part of the serial number will be refunded by
each carrier.
Refunds of partially used documents
If the document has been partially used, the difference between the purchased price
and the applicable fare for the routing utilized, minus any applicable charges and
taxes, is refunded. No refund applies if the reassessed fare including applicable
taxes is higher than the original fare incl. Taxes. If an economy OW exists it may
only be used for the reassessment if the reservation class is the same or higher than
the partly used return ticket. Other restrictions applying to such special OW fare, e.g.
ADVP, fare only applies if purchased before departure, etc. have to be observed.
Unused taxes may be refunded if the fare value of such a one way fare is the same
or lower than the originally applied return fare. Any residual value of the original fare
paid may only be refunded if no refund restrictions in the original fare regulations
were applicable. Local legal or fiscal requirements may overrule this regulation.
Definitions
“Refund’ means the repayment to the purchaser of all or a portion of a fare, rate or
charge for unused carriage or service.
‘Involuntary refund’ means a refund of an unused ticket or portion thereof or an
unused miscellaneous charges order where carriage is refused because of:
•
Flight cancellation;
•
flight schedule change;
•
over or under carriage;
•
offloading;
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17
•
misconnection;
•
safety or legal reasons;
•
condition or conduct of passenger.
‘Voluntary refund’ means a refund of an unused ticket or portion thereof or an unused
miscellaneous charges order other than an involuntary refund.
Involuntary refunds
Involuntary refunds may be made by the carriers responsible for forwarding the
passenger, or by the issuing carrier as follows:
•
If no portion of the ticket has been used, the amount of refund will be equal to
the fare paid;
•
if a portion of the ticket has been used, the refund will be:
o
o
Either in an amount equal to the OW fare less the same rate of
discount, if any, that was applied in computing the original OW fare (or,
on RT or CT tickets, one-half of the RT fare) and charges applicable to
the unused transportation from the point of termination to the
destination or stopover point named on the ticket or to the point at
which transportation is to be resumed, via:
The routing specified on the ticket, if the point of termination was
on such routing, or
the routing of any carrier(s) operating between such points, if the
point of termination was not on the routing specified on the ticket;
in such case the amount of refund will be based on the lowest
fare applicable between such points,
or the difference between the fare paid and the fare for the
transportation used or to be used whichever is higher;
Service charges will not be imposed and reasonable reservations communication
expenses of the passenger will be assumed provided that in case of cancellations
required for safety or legal reasons or caused by the condition or conduct of the
passenger, such charges may not be imposed and such expenses may be refused.
Involuntary refund calculation
•
Where the issuing carrier makes involuntary refund or for lost tickets, the
following rules shall apply:
o
additional passage at the through fare shall not be permitted unless
request therefore has been made prior to arrival at the destination
named on the original ticket or MCO which is submitted for refund,
o
after the carriage has commenced, a OW ticket shall not be converted
into a RT or CT ticket at the RT or CT discount for the entire journey
from the point of origin,
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o
after carriage has commenced, a RT ticket may be converted into a CT
ticket or v.v., provided that such request is made prior to the
passenger’s arrival at the destination named in the original ticket or
MCO.
•
For refunds of tickets involving involuntary change of carrier, routing, class or
type of fare:
•
Where the transportation cost for the revised routing or class of service is
lower than the fare originally paid, the Member effecting the involuntary
change shall arrange for the difference to be refunded to the passenger.
Where a passenger is carried in a lower class of service, the refund shall be
the difference between the higher and lower fares for the rerouted section(s)
or the amount calculated in accordance with item 1 above, whichever is
higher; forwarding carrier shall absorb any difference between the amount of
the refund as calculated and the balance remaining after all claims for carriage
have been ascertained.
•
Involuntary refunds of tickets, MCOs, or deposit receipts shall be made in the
currency used for such purchase and in the country where such purchase was
made, whenever possible. However, US dollar refunds or refunds in the
currency of the country where the involuntary refund is necessary may be
made on request of passenger provided refund in such currency is not
prohibited by local governmental exchange control regulations.
Exceptions by countries
•
•
INDIA
o
Notwithstanding the provisions shown for involuntary refunds,
involuntary refunds and lost tickets, where tickets, MCOs, MPDs and
PTA (issue wires) are issued and paid for in India in Indian Rupees, no
refund in respect of such documents (whether or not these documents
are subsequently reissued) will be made in any country other than India
and in any currency other than INR.
o
Refund will be made provided that the unused coupons are surrendered
within three years after the expiry date of their validity.
NETHERLANDS
o
Notwithstanding the provisions shown for involuntary refunds, in case of
involuntary downgrading, the refund will be 115% of the difference in
fare between the class paid for and the class used on the stretch
concerned.
a) The following exceptions will apply to this rule: Fixed amounts,
depending on distance will be refunded on European stretches to
and from AMS;
b) Where the difference cannot be calculated because no OW
fare is applicable in the lower (M) class used, the refund amount
will be 15% of the fare applicable in C-class.
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19
•
PORTUGAL
o
Notwithstanding the provisions shown for involuntary refunds, in case of
involuntary downgrading, the refund will be the difference in fare
between the class paid for and the class used on the stretch concerned.
o
If this difference cannot be established because no comparable fare
exists in the class used or to be used for transportation, the following
amounts will be considered as the difference:
USD 50 for passenger holding confirmed reservation for a long
haul flight.
USD 25 for all other cases.
Voluntary Refunds
A carrier requested to make a refund shall not do so without prior reference to, or
arrangement with the carrier whose accountable traffic document was originally
issued. When a carrier has the right to reroute the portion of the journey for which a
refund is requested, and the document to be refunded does not bear a ‘Form of
Payment’ code or special endorsement restricting refund, such carrier may refund by
means of a miscellaneous charges order drawn on the carrier whose accountable
traffic document was originally issued. Except that, for refunds made by Travel
Agents, the agents refund voucher will be used.
Voluntary refund calculation
Voluntary refunds will be computed as follows:
•
If no portion of the ticket has been used refund will be the full amount of the
fare paid, less any applicable service charge and communication expenses;
•
If a portion of a ticket has been used, refunds will be assessed as follows, less
any applicable service charge and communication expenses:
o
a) the amount of the refund will be assessed in the currency of the
country of commencement of transportation
o
b) the fare for the travel undertaken will be assessed using the fare(s)
applicable at the time of commencement of transportation and the IATA
rate of exchange applicable at the time of original transaction
o
c) i) when original payment has been made in a currency other than the
currency of the country of commencement of transportation, refunds in
the same currency as originally tendered will be made at the exchange
rate used for the original payment
Refund Fee: convert the refund fee/cancellation fee amount into the
currency of payment using the BSR at date performing the refund
o
ii) refunds other than i) above will be made at the bank rate in effect on
the date of refund.
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•
Voluntary refunds of tickets, MCOs or deposit receipts purchased in a
currency other than US dollars shall be made in the currency used for such
purpose, and in the country where such purchase was made.
•
Voluntary refunds of tickets, MCOs or deposit receipts purchased in US dollars
may be made in US dollars or local currency in any country provided such
refund is not prohibited by local governmental exchange control regulations at
point of refund.
Voluntary refunds - payment by credit card
Voluntary refunds of tickets for transportation issued against a credit card will be
made only to the credit card account of the person to whom such credit card has
been issued.
When a carrier has the right to reroute the portion of the journey for which a refund is
requested, and the document to be refunded does not bear a ‘Form of payment’ code
or special endorsement restricting refund, such carrier may refund by means of a
miscellaneous charges order drawn on the carrier whose accountable traffic
document was originally issued.
When the ‘Form of payment’ is by UATP, refund on tickets originally issued against
UATP cards may only be credited to the account of the card holder. A transportation
credit should be issued to enable processing of the refund request.
Refund by issuing offices
Tickets / MCOs which are wholly or partly unused may be refunded on the spot by
the office (carrier’s or agent’s office) which originally collected the passage money,
provided that:
•
•
the refund is made in the country and currency of original collection,
the documents are still valid and show no cancelled booking,
•
the refund does not relate to any reduction in fare whatsoever or to the
difference between normal and excursion fares,
•
the unused documents do not relate to a type of fare (groups, IT groups, bulk
travel, etc.), for which refund is restricted in the appropriate fares regulations,
the refund does not relate to a cheaper fare possibility than the fare originally
paid for,
the refund is covered by the applicable flight coupon and the passenger
coupon.
•
•
Refund / rerouting in case of death
The carrier making the original sale may:
•
in case of death before commencement of travel, arrange for refund of the fare
paid;
•
in case of death after commencement of travel, arrange for any necessary
refund following standard refund procedures.
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21
MCO/MPD's and PTA's
Honouring specified documents
If a PTA or MCO/MPD is to be accepted for payment of specified international air
transportation, the fare shall be calculated in the currency of the country of
commencement of transportation. The equivalent fare paid shall be calculated in the
currency of the country of PTA or MCO/MPD issuance using the BSR, whereby the
applicable exchange rate shall be that in effect at the time and place the MCO/MPD
or PTA is issued.
EXAMPLE:
PTA to be sold in Singapore for payment of a journey BOM- SIN Y-cl i.e. outgoing
PTA.
•
Step (i): Check NUC fares in both directions
•
BOM - SIN NUC 370.19
SIN - BOM NUC 516.21
The higher fare NUC 516.21 must be converted into INR at the ROE of NUC 1
= INR 14.09245 resulting in INR 7275.
•
Step (ii): Fare in the currency of country of commencement of transportation
must now be converted into the currency of country of payment.
INR 7275 at BSR of INR 100 = SGD 12.30 resulting in SGD 895. The PTA will
show INR 7275 as ‘value for exchange’ and SGD 895 as ‘equivalent amount
paid’.
EXCEPTIONS:
For country restrictions regarding payment of tickets outside country of
commencement of travel and restrictions on PTA issuances
Honouring unspecified documents
If a MCO/MPD is to be accepted for payment of international air transportation, the
local currency fare shall be calculated in the currency of the country of
commencement of transportation.
•
1) If payment is inside country of commencement of travel (COC)
The local currency fare shall then be converted into the currency shown on the
MCO/MPD at the Bankers Buying Rate (BBR).
•
2) If payment is outside COC
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22
The local currency fare shall then be converted into the currency of the country
of payment (i.e. where MCO/MPD is presented for payment) at the Bankers
Selling Rate (BSR). If the currency on the MCO/MPD is not the same as the
currency of the country of payment, this equivalent fare is then further
converted into the currency shown on the MCO/MPD at the latest BBR.
In respect of items 1 or 2 above, deduct the fare amount from the MCO/MPD if its
value covers the entire amount. If the MCO/MPD value is not enough to cover the
amount to be collected, the remaining amount shall be converted back into the
currency of the country of payment at the BBR.
Note: BSR and BBR shall be those rates in effect at the time and place of ticket
issuance.
MCOs/MPDs for unspecified transportation (or other totally unused traffic documents)
issued in a currency marked with a # in the NUC Conversion Factors Table will be
honored only in the original country of payment.
Limitation of value of the MCO
Subject to applicable government regulations and/or currency restrictions, an MCO
may be issued to cover collection for:
•
specified transportation or land arrangements of a specified IT not to exceed
the value of the transportation and/or land arrangements.
•
unspecified transportation and other services must not exceed USD 750 or the
equivalent at the banker’s selling rate applicable at time of issuance or
reissuance of the MCO.
EXCEPTION
When an MCO is issued ‘For refund only’, the value may exceed this limitation; it
must however be drawn on the original issuing carrier and may only be used for
refund.
Honouring, exchanging and refunding
Subject to applicable government regulation and/or currency restrictions, the
honoring of an MCO is restricted as follows:
•
An MCO issued for specified transportation or land arrangements of a
specified tour may be honoured only by the carrier or operator (organization)
on whom it is drawn or later endorsed. The MCO may only be honoured for
the purpose indicated thereon, or alternatively, only for refund by the original
issuing carrier indicated on the MCO.
•
An MCO issued for unspecified transportation or other services may only be
honoured by the carrier or operator on whom it is drawn or later endorsed or
alternatively, for refund by the original issuing carrier indicated on the MCO.
•
Any MCO, or MCOs presented together, having a total value exceeding USD
5,000 or equivalent (at the bankers’ buying rate) shall not be honoured without
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23
authorisation of the issuing carrier. A copy of this authorization shall be
attached to the exchange coupon(s).
•
Any unspecified MCO issued by a carrier exceeding USD 750 or the
equivalent at the banker’s selling rate, must not be honoured.
NOTE:
•
In the case of a discrepancy between the ‘Amount in letters’ and the ‘Amount
in figures’, the ‘Amount in letters’ takes precedence.
•
Always check to make sure the value of the individual coupon does not
exceed the total of the MCO shown in the ‘Amount in letters’ box. When a
coupon is presented by the passenger, never honour it for more than the
‘Amount in letters’ box.
•
Never honour an MCO which shows signs of having been altered without
having first obtained authorization from the issuing carrier.
Currency shown on traffic documents / transportation orders
Traffic documents and transportation orders for specified transportation issued for
travel commencing in the country of payment, as well as traffic documents and
transportation orders for unspecified transportation shall show solely the local
currency fare or amount collected in the currency of payment, provided that details of
the fare construction(s) used may be expressed in units other than the local currency.
Traffic documents and transportation orders for specified transportation, issued for
travel commencing outside the country of payment, shall show the local currency fare
or amount of the country of commencement of travel plus the fare or amount
collected in the currency of payment; provided that details of the fare construction(s)
used may be expressed in units other than local currency.
Means of payment
Payment for air transportation services or for an inclusive tour made by UATP or a
credit/ instalment plan recognized by the carrier constitutes payment in full as of the
date of signing the applicable transportation receipt or note.
Credit card (including UATP) charges will be determined in the currency of the
country in which the credit card is honored and in accordance with payment of local
currency fare rules and such country shall be considered the country of payment.
EMU information
The European Union (EU) currently has 27 members as follows:
•
- 13 states participate in the Economic and Monetary Union (EMU), i.e. Euro is
their currency: Austria, Belgium, Finland, France, Germany, Greece, Ireland,
Italy, Luxembourg, Netherlands, Portugal, Slovenia and Spain.
•
- 14 states that are part of the EU do not use Euro.
Last update: 01.12.2009
24
•
- Upon adoption of the Euro, the Euro banknotes and coins will immediately
become legal tender. Most countries favour a period of dual circulation,
between 1 week and 1 month.
•
- The European Central Bank will announce the irrevocable fixed conversion
rates between the Euro and the legacy currencies of new members.
New EU member
Target dates for joining EMU
Bulgaria
TBA
Czech Republic
01JAN 2010
Estonia
TBA
Hungary
01JAN 2010
Latvia
TBA
Lithuania
TBA
Poland
01JAN 2011
Romania
TBA
Slovak Republic
01JAN 2009
Sources for Bankers Rate of Exchange
For certain countries, specific sources for rates of exchange have been established.
These are listed below.
Where no source is listed, or where the source does not provide a rate of exchange,
then the applicable bankers buying or selling rate will be used.
Where no bankers buying or selling rate is available, the rates of exchange shown in
the latest issue of the “IATA Clearing House Monthly Five Day Rates” will be used.
EXCEPTIONS:
In the event a government notifies an increase in fares and an amended ROE as a
result of a change in value of its currency, the new rate of exchange will be used until
the next issue of the “IATA Clearing House Monthly Five Day Rates” becomes
effective.
List of Countries:
AFGHANISTAN
Local representatives of all carriers that serve Afghanistan, or that have an office or
General Sales Agent therein, shall agree on a conversion rate to be used for
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25
collection in foreign currency, such rate to be the average of the free market rate of
the Afghani towards the US dollar. Adjustments will be made if deviations from the
free market rate of more than 3% occur.
ANGOLA
The banker’s rate means the rate published each Tuesday by the National Bank of
Angola. The rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
ARGENTINA
Passenger fares are converted to Argentine Pesos at the rate quoted by the
Argentine Secretaria de Transporte through Aerolineas Argentinas. This rate equals
the value resulting from dividing the exchange rate of external bonds of the Argentine
series 1982, in the same currency corresponding to 72 hour transactions in the
Buenos Aires stock exchange, by the exchange rates in US dollars of the same
bonds in the New York market. In both cases the exchange rates prevailing at the
close of business of the date previous to the date of sale shall apply.
ARMENIA
Fares and related charges are converted to Armenian Dram using the bankers selling
rate published each Tuesday on the Central Bank of Armenia website
http://www.cba.am/CBA_SITE/?__locale=en
This rate will be applicable from Wednesday of each week up to and including
Tuesday of the following week.
AUSTRALIA
The bankers selling/ buying rates shall mean the selling/ buying rates published each
Tuesday in the Australian Financial Review under the article ‘What $A is Worth’. This
rate will be applicable from Wednesday of each week up to and including Tuesday of
the following week. When a national holiday falls on a Monday, the previous week’s
rates will be applicable up to and including Wednesday instead of Tuesday and the
rates published in the Wednesday edition of the Australian Financial Review will be
applicable for the period Thursday up to an including Tuesday of the following week.
AUSTRIA
The bankers rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
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26
AZERBAIJAN
The bankers rate means the rate published by the national bank of
Azerbaijan every day from Monday until Friday. The Friday rate will be
Applicable for Saturday and Sunday. In the case of public holidays, the
Rate of the last working day before public holidays remains in force
Until the next working day.
BELARUS
Fares and related charges are converted to Belarusian Rubles using the applicable
commercial bankers rate of exchange in effect on the date of the transaction.
BELGIUM
The bankers rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
BOLIVIA
Apply rate of exchange in effect on the date of sale provided:
•
(a) that the rate of exchange on the date of commencement of travel has not
varied from the rate of exchange used on the date of sale by more than 5% or,
•
(b) that transportation commences within 45 days after the date of sale. In all
other cases, the rates of exchange to be used shall be those in effect on the
date of commencement of travel.
BRAZIL
Passenger air fares, excess baggage charges and charges related solely to the air
transportation of passengers established in the basic currency of the fare or charge in
question shall be converted to Brazilian currency for the purposes of publication and
sales at the average of the commercial banking rates on the banking day before the
date of sale of air transportation.
BULGARIA
Fares and related charges are converted to Bulgarian Lev at the bankers selling rate
quoted by the Commercial Bank (Stopanska Banka) and published in the
newspapers every Friday. This rate will be applicable from Monday of the following
week up to and including the following Sunday.
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27
CANADA
The bankers rate means the rate published each Friday on the bank of Canada
website at http:/www.bankocanada.ca/fmd/exchange.html
These rates will be applicable from Monday of the following week up to and including
the following Sunday.
CAPE VERDE
The bankers rate means the rate published each Tuesday by the Bank of Cape
Verde. This rate will be applicable from Wednesday of each week up to and including
Tuesday of the following week.
CHINESE TAIPEI
The bankers rate means the rate published by The Commercial Times each
Wednesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week. In the event that a public holiday falls on a
Tuesday and exchange rates are not quoted in the Wednesday issue of The
Commercial Times, the rate in force shall remain in effect until such time that a new
set of exchange rates is published for the first working day immediately after the
public holiday. In this case, these exchange rates shall be applicable from the day
after the first working day of the week, up to and including Tuesday of the following
week.
COLOMBIA
Carriers shall convert fares to Columbian Pesos as currency of payment at the rate of
exchange to the US Dollar quoted by the Banco de la Republica, to be established
on a weekly basis.
CONGO (Kinshasa)
Fares shall be converted to Francs Congolese at the average rate of exchange to the
US Dollar quoted weekly by the National Bank of Congo. Sales in Francs Congolese
are restricted to Congo (Kinshasa) and only for transportation originating and/or
terminating in Congo (Kinshasa) and are further restricted to
•
a) Congo (Kinshasa) nationals
•
b) foreign citizens resident in Congo (Kinshasa) holding a "Visa
d’Etablissement" as well as foreign citizens holders of a ‘Visa Special’ who are
members of International Organisations and Diplomatic Missions, provided
that payment is made by the debit of an account in a local bank in the name of
the applicable International Organisation or Diplomatic Mission.
For all other transactions the US Dollar fares shall be converted using the IATA
Clearing House Rate of Exchange for the currency tendered.
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28
CROATIA
Fares and related charges are converted to Croatian Kuna (HRK) at the selling rate
of exchange to the euro quoted by Privredna Banka Zagreb (Croatia) each Tuesday.
This rate shall be applicable from Wednesday of the same week up to and including
Tuesday of the following week. In case that Tuesday is a national holiday, exchange
rate of the previous week will continue to stay in effect until and including the next
official business day thereafter the exchange rate shown in the first available edition
shall apply until Tuesday of the following week.
CYPRUS
The bankers selling/buying rates shall mean the rates published each Tuesday by
the Central Bank of Cyprus. These rates will be applicable from Wednesday of the
same week up to and including Tuesday of the following week.
CZECH REPUBLIC
The bankers rate means the selling rate published each Thursday by BNP-Dresdner
Bank (CR) under heading "Foreign exchange table for CZK". This rate will be
applicable from Monday until Sunday of the following week. For the currencies not
published, the latest issue of the "IATA Clearing House Monthly Five Day Rates"
shall be used
DENMARK
The bankers selling rates shall mean the official middle rates of the Danish National
Bank published each Tuesday in the ‘Berlingske Tidene’ under the heading
‘Valutakurser’. These rates shall be applicable from Wednesday of each week up to
and including Tuesday of the following week. When a national holiday falls on
Monday, the previous week’s rates will be applicable up to and including Wednesday
instead of Tuesday, and the rates published in the Wednesday edition of the
‘Berlingske Tidene’ shall be applicable for the period Thursday up to and including
Tuesday of the following week. For exchange rates not published, the rates shown in
the latest issue of the ‘IATA Clearing House Monthly Five Day Rates’ shall be used.
DOMINICAN REPUBLIC
Fares are converted to Dominican Pesos, as currency of payment, at the selling rate
of exchange to the US Dollar quoted by the Banco Central each Tuesday. Quotation
rates shall be based on the average value of the preceding week and notified by
Local Panel on Monday.
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29
EGYPT
The bankers rate means the rate published by the National Bank of Egypt on their
website http://.nbe.com.eg/en/ExchangeRate.aspx. The rates published on Sunday of
each week will be effective from Monday until Tuesday. The rates published on
Tuesday of each week will be effective from Wednesday until Thursday. The rates
published on Thursday of each week will be effective from Friday until Sunday. In the
event that a bank holiday falls on a Sunday, Tuesday or Thursday, the rates in force
shall remain in effect until such time that a new set of exchange rates is quoted on
the first working day immediately after the public holiday.
EL SALVADOR
Fares are converted to Salvador Colones, as currency of payment, at the selling rate
of exchange to the US Dollar quoted by the Banco Central to be established
periodically.
ERITREA
Fares are converted to Eritrean Nafka at the bank rate published by the National
Bank of Ethiopia/Eritrea every other Friday (every fortnight). This rate will apply from
Monday of the following week up to and including the second following Sunday (14
days).
ESTONIA
The bankers rate means the rate published by the Bank of Estonia each Tuesday.
This rate will be applicable from Wednesday of each week up to and including
Tuesday of the following week.
ETHIOPIA
TC Members shall convert fares to Ethiopian Birr at the bank rate published by the
National Bank of Ethiopia. The rate to apply will be the one available every Monday
for sales to be made the following Tuesday up to and including the following Monday.
FIJI
The bankers buying rate means the ‘TT Buying’ rate as published every Monday in
the Bank of New South Wales ‘Schedule of Foreign Exchange Rates’; these rates will
be applicable from Wednesday of the same week until the close of business on
Tuesday of the following week. When two rates (commercial and financial) are given,
the commercial rate shall be used. If Monday is a Bank Holiday or for any reason no
rates are published on Monday, then the rates given by Tuesday’s schedule shall be
used from Wednesday to the close of business on Tuesday the following week.
Should no rates be published on Monday or Tuesday, the rates effective from the
previous Wednesday shall be used for a further week.
Last update: 01.12.2009
30
FINLAND
The bankers rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
FRANCE
The banker’s rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
FRENCH GUIANA
The banker’s rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
GAMBIA
Fares are converted to Gambian Dalasi, as currency of payment, at the ruling rate of
exchange to the US Dollar quoted by the Standard Chartered Bank (Gambia) Ltd.
each Friday. This rate shall be applicable from Monday of the following week. The
rate of exchange used shall be indicated on the ticket(s) and the exchange rate shall
be the one applicable at the time of issuance of the ticket.
GEORGIA
Fares and related charges are converted to Lari using the applicable commercial
bankers rate of exchange in effect on the date of the transaction.
GERMANY
The banker’s rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
GHANA
The bankers rate means the rate published by OANDA each Monday on their website
www.oanda.com/convert/classic.
This rate will be applicable from Tuesday of each week up to and including Monday
of the following week.
GREECE
The banker’s rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
Last update: 01.12.2009
31
GUADALOUPE
The banker’s rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
GUATEMALA
Fares are converted to Quetzales, as currency of payment, at the selling rate of
exchange to the US Dollar quoted by the Banco Central each Tuesday. Quotation
rates shall be based on the average value of the preceding week and notified by local
panel on Monday.
GUINEA
Fares shall be converted to Guinean Francs at the selling rate to the USD regularly
quoted by the Central Bank of the Republic of Guinea.
HONG KONG SAR
The banker’s rate is the selling and telegraphic transfer rate quoted in the Tuesday
edition of the South China Morning Post. These exchange rates shall be applicable
from Wednesday of the same week up to and including Tuesday of the following
week. In the event that a public holiday falls on Monday when exchange rates are not
quoted in the Tuesday issue of the South China Morning Post, the rates in force shall
remain in effect until such time that a new set of exchange rates is published for the
first work day immediately after the Public holidays, in which case, these exchange
rates shall be applicable from the day after the first work day of the week up to and
including Tuesday of the following week.
HUNGARY
The banker’s rate means the rate established and quoted daily by the Citibank
Budapest RT.
ICELAND
The source for the bankers selling rate for Denmark, Norway and Sweden for
The Iceland Krone (ISK) shall be the rate published by Reuters
(www.reuter.com). The rate published on Tuesday shall be used for the
period from Wednesday to Friday and the rate published on Friday shall
be used for the period from Saturday to Tuesday of the following week.
INDIA
The banker’s rate means the rate furnished each Monday by the State Bank of India.
This rate will be applicable from Tuesday of each week up to and including Monday
of the following week. However, when no quotation of exchange rates exists on
Monday because of Monday being a holiday, the rates at the close of the previous
week shall become effective in the same manner.
Last update: 01.12.2009
32
INDONESIA
The banker’s rate quoted by the Bank of Indonesia.
IRELAND
The banker’s rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
ISRAEL
Payment in New Israeli Sheqels will be made at the selling rate for bank transfers for
the US Dollar quoted by a commercial bank in Israel on the day of sale of
transportation. Sales reports by Agents or billing will be made solely in US Dollars.
Remittances in New Israeli Sheqels will be at the selling rate for bank transfers for
the US Dollar quoted by a commercial bank in Israel on the day of remittance.
ITALY
The banker’s rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
JAPAN
The banker’s rate means the telegraphic transfer rate at the opening of business on
each Monday quoted from the Bank of Tokyo-Mitsubishi UFJ. This rate will be
applicable from Wednesday of the same week up to and including Tuesday of the
following week. When a national holiday falls on Monday, foreign exchange rates are
not quoted from the Bank of Tokyo-Mitsubishi UFJ. In such exceptional cases the
rates at the opening of business on the previous Friday will be applicable from
Wednesday of the week up to and including Tuesday of the following week.
KAZAKHSTAN
Fares and related charges should be converted to KZT (Tenge) based on the
exchange rate quoted by the National Bank of Kazakhstan on the last banking day of
the month on their website http://www.nationalbank.kz/, increased by 3% and
rounded up to the next KZT1.00. The rate shall apply from the 1st day of the following
month and be valid for one month. In the event the rate of exchange published by the
National Bank of Kazakhstan increases 3% or more within a given month, the rate of
exchange will be revised accordingly for implementation from the next Monday
KENYA
TC members shall convert fares to Kenyan Shillings at the bank’s selling rate
published by Barclays Bank of Kenya each Tuesday. The rate will be applicable from
Wednesday of each week and up to and including Tuesday of the following week.
Last update: 01.12.2009
33
KOREA (Rep.of)
The bankers rate means the bankers telegraphic transfer rate published each
Monday by the Korean Foreign Exchange Bank. This rate will be applicable from
Tuesday of each week up to and including Monday of the following week. When
Monday is a bank holiday, the rate of the last business day of the previous week will
be applicable from Tuesday of the week up to and including Monday of the following
week.
KUWAIT
The bankers rate is the rate published in the "sell draft" column each Monday by the
Kuwait finance house on their website:
Http:/wwwkfh.com/english/banking/exchange-rates.asp
This rate will be applicable from Tuesday to the following Monday. When no quota of
exchange rates exists on Monday due to a holiday, the previous week's exchange
rate will be used for Tuesday and the rate published on Tuesday shall be applicable
from Wednesday to the following Monday.
KYRGYZSTAN
Fares and related charges shall be converted to Kyrgyzstan Som using the
Rate quoted every Friday by the national Bank of Kyrgyztan Republic on
their website: www.nbkr.kg. These rates shall be applicable from Saturday of each
week up to and including Friday of the following week. In the event that Friday is a
public holiday the previous rates in force shall remain in effect until such time that a
new set of exchange rates is quoted on the first working day immediately after the
public holiday.
LATVIA
The Bankers rate means rate published by the Bank of Latvia every Tuesday. These
rates will be applicable from Wednesday of the same week up to and including
Tuesday of the following week.
LEBANON
The bankers rate means the average rates quoted from four banks in Beirut, as
selected by the local panel, each Wednesday for application from Monday of the
following week up to and including the Sunday of the same week.
LITHUANIA
The Bankers rate means the rate published by the Bank of Lithuania each Friday.
This rate will be applicable from Saturday of each week up to and including Friday of
the following week.
Last update: 01.12.2009
34
LUXEMBOURG
The bankers rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
MACEDONIA (FYROM)
Fares are converted to Macedonian Denar at the selling rate of exchange to the US
Dollar quoted by the National Bank each Friday. This rate will be applicable from
Monday of the following week up and including Sunday of the same week.
MALAWI
The Bankers Rate means the rate published each Tuesday by the National Bank of
Malawi. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week. However, when no quotation of exchange
rates exists on Tuesday because of Tuesday being a holiday, the rates at the close
of the previous week shall become effective in the same manner.
MALAYSIA
The MYR Bankers Rates are quoted in the Tuesday edition of the New Straits Times.
The rates will take effect 00h01 on Wednesdays until 23h59 the following Tuesday. If
the Tuesday is a public holiday then the Wednesday edition shall be used from
00h01 on Thursday until 23h59 the following Tuesday. If both Tuesday and
Wednesday papers did not include revised rates due to public holidays then the
Thursday edition shall be used from 00h01 on Friday until 23h59 the following
Tuesday.
MARTINIQUE
The bankers rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
MAYOTTE
The bankers rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
MEXICO
The local panel in Mexico will establish the rate to be used for establishing Peso
selling rates taking into consideration any government directives.
Last update: 01.12.2009
35
MOLDOVA
Fares and related charges shall be converted to Moldovan LEU using the applicable
commercial bankers rate of exchange in effect on the date of transaction as quoted
by the national bank of the republic of Moldova on their Website:
www.bnm.md/md/official_exchange_rates.
MONACO
The bankers rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
MONGOLIA
Fares and related fees/taxes/charges should be converted to Mongolian tugrik/MNT
using the official rate quoted every Tuesday by the Bank of Mongolia on their website
www.mongolbank.mn. This rate shall be applicable from Wednesday of each week
up to and including Tuesday of the following week. When Tuesday is a national
holiday, the rates in force shall remain in effect until such time that a new set of
exchange rates is quoted on the first working day immediately after the public
holiday. In this case, these exchange rates shall be applicable from the day after the
first working day up to and including Tuesday of the following week.
MOROCCO
The bankers rate means the rate published each Wednesday by the National Bank of
Morocco (Bank Al Maghrib). This rate will be applicable from Thursday of each week
up to and including Wednesday of the following week. For exchange rates not
published, The rates shown in latest issue of the ‘IATA Clearing House Monthly Five
Day Rates’ shall be used.
MOZAMBIQUE
The bankers rate means the rate published on the last day of each month by the
Commercial Bank of Mozambique. This rate will be applicable from the first day of the
following month up to and including the last day of such month.
NAMIBIA
The bankers rate means the bankers selling rate published by the First National Bank
of South Africa on each Tuesday. The rate will be applicable from Wednesday of the
same week up to and including Tuesday of the following week.
NETHERLANDS
The bankers rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
Last update: 01.12.2009
36
NEW ZEALAND
The banker’s buying/ selling rate shall mean the rates distributed Tuesday morning
by the Bank of New Zealand. These rates will be applicable from Wednesday of the
same week until Tuesday of the following week. In the event that a public holiday falls
on a Tuesday, the rates in force shall remain in effect until such time that a new set of
exchange rates is quoted on the first working day following the public holiday. In this
case, these exchange rates shall be applicable from the day after the first working
day of the week, up to and including Tuesday of the following week.
NIGERIA
The banker’s rate means the rate published by the United Bank for Africa PLC (UBA)
on their website: www.ubaaviationroe.com.
The banker’s rate published by UBA each Tuesday will be applicable from
Wednesday of each week up to and including Tuesday of the following week. In the
event that a public holiday falls on a Tuesday, the rates in force shall remain in effect
until such time that a new set of exchange rates is published for the first working day
immediately after the public holiday. In this case these exchange rates shall be
applicable from the day after the first working day of the week after the public holiday,
up to and including Tuesday of the following week.
In case of difficulty with the bank website, please use the following link:
www.ubagroup.com/country/genericcountrypage/45
NORWAY
The bankers selling rates shall mean the official middle rates published each
Tuesday in the ‘Aftenposten" under the heading ‘Valutakurser’. These rates shall be
applicable from Wednesday of each week up to and including Tuesday of the
following week. When a national holiday falls on Monday, the previous week’s rates
will be applicable up to and including Wednesday instead of Tuesday, and the rates
published in the Wednesday edition of the ‘Aftenposten’ shall be applicable for the
period Thursday up to and including Tuesday of the following week. For exchange
rates not published, the rates shown in the latest issue of ‘IATA Clearing House
Monthly Five Day Rates’ shall be used.
PAPUA NEW GUINEA
Fares and related charges shall be converted to Kina using the source of rate for
Papua New Guinea published by the Bank of South Pacific every Tuesday on web
site: www.bsp.com.pg/resources/exchage_rates.htm.
PERU
Passenger fares are converted to Peruvian currency at the free market rate, such
rate being the average rate of the previous day, as published daily by the
Superintendancy of Banks.
Last update: 01.12.2009
37
PHILIPPINES
USD local currency fares are converted to Philippine Pesos at the Official Conversion
rate of the Philippine Peso to the US Dollar. Rate changes normally take effective on
the 1st and 16th of the month, based on the average rates of exchange on the day
prior to the effective date. Rates of exchange are circulated by Philippine Airlines. In
converting fares to other acceptable currencies, the rate of exchange at which the
dollar is converted is as advised by Philippine Airlines, or the daily rate of any bank,
provided both the source and rate of exchange are shown on the transportation
document.
POLAND
Passenger fares are converted to Polish Zloty by using the official middle rate
established daily by the Bank of Poland and published in the newspaper
Rzeczpospolita.
PORTUGAL
The bankers rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
QATAR
Fares and related charges shall be converted to Qatari Riyal using the rate quoted
every Friday by the Commercial Bank of Qatar on their website
http://www.cbq.com.qa/CurrencyRates.aspx. These rates shall be applicable from
Saturday of each week up to and including Friday of the following week.
REUNION
The bankers rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
ROMANIA
The bankers rate means the rate established and quoted daily by the National Bank
of Romania.
Last update: 01.12.2009
38
RUSSIA
Fares and related charges should be converted to Russian Rubles based on the
average between the USD and EUR exchange rates quoted by the Central Bank of
the Russian Federation on the last banking day of the month on their website
http://www.cbr.ru/eng/main.asp, increased by 5% and rounded up to the next
RUB0.50. Fares and related charges established in other than USD should be
converted to Russian Rubles based on the exchange rate quoted by the Central
Bank of the Russian Federation on the last banking day of the month on their website
http://www.cbr.ru/eng/main.asp, increased by 5% and rounded up to the next
RUB0.50.The rate shall apply from the 1st day of the following month and be valid for
one month. In the event the rate of exchange as published by the Central Bank of the
Russian Federation fluctuates by more than 5% within a given month, the rate of
exchange will be revised accordingly for implementation from the following day.The
calculation for USD conversion can be shown the following way:(USD+EUR)/2+5%
then rounded up to 0.50.
SAMOA, INDEPENDENT STATE OF
The bankers selling rate is the rate published every Monday in the Bank of Samoa
‘Schedule of Exchange rates’. These rates will be applicable from Wednesday of the
same week until the close of business on Tuesday of the following week. When two
rates (commercial and financial) are given, the commercial rate shall be used. If
Monday is a Bank Holiday or for any reason no rates are published on Monday, then
the rates given by Tuesday’s schedule shall be used from Wednesday to the close of
business on Tuesday the following week. Should no rates be published on Monday
or Tuesday, the rates effective from the previous Wednesday shall be used for a
further week.
SAO TOME & PRINCIPE
The bankers rate means the rate published each Tuesday by the National bank of
Sao Tome. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
SAUDI ARABIA
The bankers rate is the rate published each Monday by the Riyad Bank. This rate will
be applicalble from Monday up to and including the following Sunday.
Last update: 01.12.2009
39
SERBIA AND MONTENEGRO
The bankers buying or selling rate means the rate quoted by the National Bank of
Serbia each Monday. These rates shall be applicable from Tuesday of the same
week up to and including Monday of the following week. When a national holiday falls
on a Monday the rate in force shall remain in effect until and including the first
working day when a new rate will be quoted, in which case these rates shall be
applicable from the day after the first working day of the week up to and including
Monday of the following week. For currencies not quoted by the National Bank of
Serbia, the latest issue of the IATA Clearing House Monthly Five Days Rates shall be
used.
SIERRA LEONE
Fares are converted to Leone, as currency of payment, at the ruling rate of exchange
to the US Dollar quoted by the Standard Chartered Bank (Sierra Leone) Ltd. each
Friday. This rate shall be applicable from Monday of the following week. The rate of
exchange used shall be the one applicable at the time of issuance of the ticket.
SINGAPORE
The bankers rate is the selling rate quoted in the Tuesday edition of the Buisness
Times. These exchange rates shall be applicable from Wednesday of the same week
up to and including Tuesday of the following week. In the event that a public holiday
falls on Monday when exchange rates are not quoted in the Tuesday issue of the
Business Times, the rates in force shall remain in effect until such time that a new set
of exchange rates is published for the first working day immediately after the public
holiday. In this case these exchange rates shall be applicable from the day after the
first working day of the week up to and including Tuesday of the following week.
SLOVAKIA
The bankers rate means the rate published by the Financial Times each Tuesday.
This rate will be applicable from Wednesday of each week up to and including
Tuesday of the following week.
SLOVENIA
Fares, excess baggage and related charges published in currencies other than SIT
(Slovenian Tolar) shall be converted into the currency of payment, SIT, at the
bankers selling rate quoted by the Bank of Slovenia on the 25th day of the current
month (or the first working day after the 25th). The rate will be valid for sales from the
first day of the next month, up to and including the last day of the same month. If the
bankers rate between the 10th and 15th day in the sales period varies by more than
2%, the new selling rate quoted by the Bank of Slovenia on the 15th day (or the first
working day after) shall be used instead.
Last update: 01.12.2009
40
SOUTH AFRICA
The bankers rate means the bankers selling rate published by the First National Bank
of South Africa on each Tuesday. The rate will be applicable from Wednesday of the
same week up to and including Tuesday of the following week.
SPAIN
The bankers rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
ST. PIERRE & MIQUELON
The bankers rate means the rate published by the Daily Financial Times each
Tuesday. This rate will be applicable from Wednesday of each week up to and
including Tuesday of the following week.
SWEDEN
The bankers selling rates shall mean the official selling rates of the Swedish
commercial banks published each Tuesday in the ‘Svenska Daqbladet’ under the
heading ‘Valutakurser’. These rates shall be applicable from Wednesday of each
week up to and including Tuesday of the following week. When a national holiday
falls on Monday, the previous week’s rates will be applicable up to and including
Wednesday and the rates published in the Wednesday edition of the Svenska
Daqbladet’ shall be applicable for the period Thursday up to and including Tuesday
of the following week. For exchange rates not published, the rates shown in the latest
issue of ‘IATA Clearing House Monthly Five Day Rates’ shall be used.
SWITZERLAND
The bankers buying or selling rate means the corresponding rate shown in the daily
issued publication of exchange rates by the major Swiss banks, i.e. the publication of
each Monday at 1400 hours will be valid from the following Wednesday through
Tuesday. Rates not published will be based on the IATA 5-day list.
TAJIKISTAN
Fares and related charges shall be converted to Tajikistan Somoni using the rate
quoted every Tuesday by the national bank of Tajikistan on their website www.nbt.tj
these rates shall be applicable from Wednesday of each week up to and including
Tuesday of the following week. In the event that Tuesday is a public holiday the
previous rates in force shall remain in effect until such time that a new set of
exchange rates is quoted on the first working day immediately after the public
holiday.
Last update: 01.12.2009
41
THAILAND
The bankers selling/ buying rates shall mean the selling / buying rates published
each Tuesday in the Bangkok Post under the heading Money Markets. These rates
shall be applicable from Wednesday of each week up to and including Tuesday of
the following week. When a national holiday falls on a Monday, the previous week’s
rates will be applicable up to and including Wednesday instead of Tuesday, and the
rates published in the Wednesday edition of the Bangkok Post shall be applicable for
the period Thursday up to and including Tuesday of the following week. For
currencies and / or exchange rates not published in such publication, the rates shown
in the latest issue of the IATA Clearing House Monthly Five Day Rates shall be used.
TONGA
The bankers buying/ selling rate shall mean the rate advised every Monday by the
Bank of Tonga. This rate shall be used for all transactions from the Wednesday of the
same week up to the close of business on Tuesday of the following week. If for any
reason a rate is not advised on Monday of any week the rate advised on Tuesday
shall be used for transactions from Wednesday of that week to close of business on
Tuesday of the following week. Should no rates be advised on Monday or Tuesday,
the rates effective from the previous Wednesday shall continue in effect for a further
week.
TURKEY
Fares and related charges will be converted to Turkish Lira using the applicable
bankers selling rate published by the Central Bank of Turkey in effect on the day of
sale of transportation.
TURKMENISTAN
Fares and related charges are converted to Manets using the applicable commercial
bankers rate of exchange in effect on the date of the transaction.
UGANDA
Passenger fares are converted to Uganda Shillings at the rate of exchange
established weekly by the Uganda Bank authorities.
UKRAINE
Fares and related charges are converted to Hryvnia using the applicable commercial
bankers rate of exchange in effect on the date of the transaction.
Last update: 01.12.2009
42
UNITED KINGDOM
The bankers rate means the unit rate published in Monday’s edition of the Financial
Times under the heading ‘Guide to World Currencies’. This data is also available on
the Tuesday by fax from the Financial Times. The rate will be applicable from
Wednesday of the same week up to and including Tuesday of the following week.
EXCEPTIONS:
•
A- The IATA 5 Day Rate of Exchange for Bulgaria and Romania
•
B- The Government fixed rate of exchange for Syria
•
C- Rates of exchange advised by the national carrier for the Philippines
•
D- Locally advised rates for Egypt and Nigeria
UNITED STATES
The bankers rate means the rate published each Tuesday in the Wall Street Journal
under the heading ‘Foreign Exchange’. This rate will be applicable from Wednesday
of each week up to and including Tuesday of the following week. When a national
holiday falls on Monday, foreign exchange rates do not appear in the Tuesday edition
of the ‘Wall Street Journal.’ In such exceptional cases the previous week’s rates are
used through Wednesday instead of Tuesday and the Wednesday edition of the ‘Wall
Street Journal’ will be used for the period Thursday through Tuesday.
URUGUAY
Passenger fares are converted to Pesos Uruguayo at the rate of exchange at which
the US Dollar may freely be purchased for transfer from Uruguay (such rate being the
average free selling rate for dollars) quoted by:
The Bank of London and South America
The First National City Bank of New York
The Banco Comercial
at the close of business on the day preceding the date of sale.
VENEZUELA
Passenger fares are converted to Venezuelan Bolivars at the selling rates quoted by
the government through the Ministerio de Hacienda and/or Banco Central de
Venezuela.
Last update: 01.12.2009
43
VIET NAM
Fares and related fees/taxes/charges established in USD should be converted to
Vietnamese dong using the banker selling rate of the Bank For Foreign Trade of
Viet Nam (VIETCOMBANK) published each Tuesday on their Website
http://www.vietcombank.com.vn under the heading “Exchange Rate of Currency”.
These rates shall be applicable from Wednesday of each week up to and including
Tuesday of the following week. When Tuesday is a bank holiday the rate of the last
business day will be applicable from Wednesday of each week up to and including
Tuesday of the following week.
ZAMBIA
Local airline representatives that serve Zambia, or have an office or General Sales
Agent therein, shall by majority vote constituting 75% of Members present, including
national carrier (s) of country concerned shall agree at a properly convened meeting
or through an exchange of letters or cables on a conversion rate to be used for
establishing Zambian Kwacha amounts as currency of payment, taking into
consideration any government directives. Adjustments will be made if deviation from
the free market rate of more than 3% occur. The agreed rate will be applicable from
Wednesday of each week including Tuesday of the following week.
Last update: 01.12.2009
44
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1) ROUNDING OF FARES/CHARGES
2) ACCEPTABILITY AND REFUND OF CURRENCIES
3) TRANSPORTATION DOCUMENTS
4) OTHER CHARGES
NOTES
Last update: 04. Januar 2010
1) ROUNDING OF FARES/CHARGES
CONVERSIONS/CHARGES SHALL BE CALCULATED TO ONE DECIMAL PLACE
BEYOND THE NUMBER OF DECIMAL PLACES SHOWN IN THE ROUNDING
UNIT COLUMNS OF THE TABLES BELOW, IGNORING ANY FURTHER DECIMAL
PLACES, AND, UNLESS OTHERWISE SHOWN, ROUNDED UP TO THE NEXT
HIGHER ROUNDING UNIT.
EXAMPLES:
A) WHEN THE ROUNDING UNIT IS A WHOLE NUMBER, E.G. 1, CONVERT THE
TOTAL FARE TO ONE DECIMAL PLACE, E.G. 1.8 AND, UNLESS OTHERWISE
STATED, ROUND UP TO THE NEXT HIGHER UNIT, I.E. 2
B) WHEN THE ROUNDING UNIT IS TO ONE DECIMAL, E.G. 0.1, CONVERT THE
TOTAL FARE TO TWO DECIMAL PLACES, E.G. 10.58, AND, UNLESS
OTHERWISE STATED, ROUND UP TO THE NEXT HIGHER UNIT, I.E. 10.6
C) WHEN THE ROUNDING UNIT IS TO TWO DECIMALS, E.G. 0.05, CONVERT
THE TOTAL FARE TO THREE DECIMAL PLACES, E.G. 10.358, AND UNLESS
OTHERWISE STATED, ROUND UP TO THE NEXT HIGHER UNIT, I.E. 10.40
2) ACCEPTABILITY AND REFUND OF CURRENCIES
A) A CURRENCY MARKED * INDICATES THAT ACCEPTANCE AND REFUND OF
THIS CURRENCY IS RESTRICTED TO THE COUNTRY CONCERNED. REFUNDS
MAY ONLY BE GRANTED IN THE COUNTRY OF ORIGINAL ISSUE.
B) MCOS FOR UNSPECIFIED TRANSPORTATION ISSUED IN A CURRENCY
MARKED* AND TOTALLY UNUSED DOCUMENTS PAID FOR IN A CURRENCY
MARKED* WILL ONLY BE
HONOURED IN THE COUNTRY OF ORIGINAL PAYMENT.
3) TRANSPORTATION DOCUMENTS
A) ALL TRANSPORTATION DOCUMENTS SHALL SHOW THE APPLICABLE
CURRENCY CODES AS STATED IN THE TABLE BELOW.
B) WHEN SHOWING LOCAL CURRENCY AMOUNTS IN THE "FARE" BOX AND
"EQUIVALENT AMOUNT PAID" BOX OF THE TICKET, THE AMOUNT SHALL BE
ROUNDED IN ACCORDANCE WITH PARAGRAPH 1) ABOVE AND EXPRESSED
TO THE NUMBER OF DECIMALS SHOWN IN THE DECIMAL UNIT COLUMN OF
THE TABLE BELOW.
https://rsb.lufthansa.com/online/myportal/rsb/de/lhonlineinfo?nodeid=2777349&l=de&cid... 1/27/2010
Lufthansa - GGAIRLHPT10INFO
Page 2 of 8
4) OTHER CHARGES
A) OTHER CHARGES TO BE SHOWN IN THE "TAX/FEE/CHARGE" BOX(ES)
SHALL BE SEPARATELY CONVERTED TO THE CURRENCY OF PAYMENT AND
ROUNDED IN ACCORDANCE WITH PARAGRAPH 1) ABOVE.
B) WHEN SHOWING LOCAL CURRENCY AMOUNTS IMPOSED BY THE
GOVERNMENT AND/OR AIRPORT AUTHORITIES AND WHICH ARE NOT
SUBJECT TO CONVERSION
ROUNDING, IN THE "TAX/FEE/CHARGE", "TAX ON MCO"
AND/OR "TAX ON MPD" BOX(ES) OF THE TRAFFIC DOCUMENT, SUCH
AMOUNTS SHALL NOT BE ROUNDED IN ACCORDANCE WITH PARAGRAPH 1)
ABOVE, UNLESS OTHERWISE SHOWN IN THE NOTES OF THE TABLE BELOW.
SUCH LOCAL CURRENCY AMOUNTS SHALL BE SHOWN ON THE TRAFFIC
DOCUMENTS WITHOUT APPLICATION OF THE ROUNDING RULES SHOWN IN
THE "OTHER CHARGES"
COLUMN OF THE TABLE BELOW.
NOTES
* THE ACCEPTANCE OF THIS CURRENCY IS RESTRICTED TO THE COUNTRY
CONCERNED. REFUNDS MAY ONLY BE GRANTED IN THE COUNTRY OF
ORIGINAL ISSUE
1. DELETED FOR TECHNICAL REASONS
2. COLOMBIA VAT SHALL BE ROUNDED TO THE NEAREST COP10
3. OTHER CHARGES - AUSTRALIAN, CANADIAN, NEW ZEALAND, US TAX
CHARGES WHEN COLLECTED IN AUSTRALIA, CANADA, NEW ZEALAND, US
RESPECTIVELY, ROUND TO THE NEAREST 0.01
4. ROUNDING OF FARES AND OTHER CHARGES SHALL BE TO THE NEAREST
ROUNDING UNIT
5. OTHER CHARGES - PARAGUAY IVA TAX ROUNDED TO THE NEAREST
PYG1
6. EL SALVADOR VAT SHALL NOT BE ROUNDED
7. CHANGES TO PROMOTIONAL FARES IN JAPANESE YEN SHALL BE
CALCULATED TO JPY 1 AND ROUNDED UP TO JPY 1000
8. NETHERLANDS SECURITY CHARGE AND PASSENGER SERVICE CHARGE
SHALL NOT BE ROUNDED
9. ROUNDING OF OTHER CHARGES SHALL BE ACCOMPLISHED BY
DROPPING AMOUNTS LESS THAN 50 CENTS/LISENTI AND INCREASING
AMOUNTS OF 50 CENTS/LISENTI OR MORE
10. NO ROUNDING IS INVOLVED; ALL DECIMALS BEYOND TWO SHALL BE
IGNORED
11. OTHER CHARGES - LATVIA SHALL BE ROUNDED TO THE NEAREST LVL
0.01
12. TURKMENISTAN - THE TURKMENISTAN NEW MANAT (TMT/934)
REPLACES THE TURKMENISTAN MANAT TMM/7095), WHICH WILL REMAIN
LEGAL TENDER UNTIL 31DEC09 WHEN IT WILL BE WITHDRAWN
Country
Currency
Code
From NUC
Rounding
Units
Local
Currency
Fare
*AFGHANISTAN
AFN
49.500000
1
1
0
ALBANIA
EUR
0.674722
1
0.1
2
*ALBANIA
ALL
0.712358
1
1
0
*ALGERIA
DZD
72.206440
10
1
0
*AMERICAN
SAMOA
USD
1.000000
1
0.1
2
*ANGOLA
AOA
85.808000
1
1
2
ANGUILLA
XCD
2.700000
1
0.1
2
Rounding
Units
Other
Charge
Decimal
Units
Note
3, 4
4
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ANTIGUA,
BARBUDA
XCD
2.700000
1
0.1
2
*ARGENTINA
ARS
3.801450
1
0.1
2
*ARMENIA
AMD
384.450000
1
1
0
ARUBA
AWG
1.790000
1
1
0
AUSTRALIA
AUD
1.094199
1
0.1
2
AUSTRIA
EUR
0.674722
1
0.01
2
*AZERBAIJAN
AZN
0.803500
0.1
0.1
2
BAHAMAS
USD
1.000000
1
0.1
2
BAHRAIN
BHD
0.376100
1
0.1
3
*BANGLADESH
BDT
69.007000
1
1
0
*BARBADOS
USD
1.000000
1
0.1
2
*BELARUS
BYR
2831.400000
10
10
0
BELGIUM
EUR
0.674722
1
0.01
2
*BELIZE
BZD
2.000000
1
0.1
2
BENIN
XOF
442.588744
100
100
0
BERMUDA
BMD
1.000000
1
0.1
2
BHUTAN
BTN
45.509000
1
1
0
*BOLIVIA
BOB
7.020000
1
1
0
BOSNIA +
HERZEGOVINA
EUR
0.674722
1
1
2
BOSNIA +
HERGEZOVINA
BAM
1
1
0
BOTSWANA
BWP
6.648920
1
0.1
2
*BRAZIL
BRL
1.740190
1
0.1
2
BRUNEI
DARUSSALAM
BND
1.389170
1
1
0
BULGARIA
EUR
0.674722
1
1
0
*BULGARIA
BGN
0.01
0.01
2
BURKINA FASO
XOF
442.588744
100
100
0
*BURUNDI
BIF
1240.000000
10
5
0
CAMBODIA
USD
1.000000
1
0.1
2
*CAMBODIA
KHR
10
10
0
CAMEROON
XAF
442.588744
100
100
0
CANADA
CAD
1.054310
1
0.1
2
CAPE VERDE
EUR
0.674722
1
0.1
2
*CAPE VERDE
CVE
74.398242
100
100
0
CAYMAN
ISLANDS
KYD
0.820000
0.1
0.1
2
CENTRAL
AFRICAN
REPUBLIK
XAF
442.588744
100
100
0
CHAD
XAF
442.588744
100
100
0
*CHILE
CLP
502.075000
1
1
0
*CHINA excl. HKG
CNY
6.827740
10
1
0
CHINESE TAIPEI
TWD
32.242500
1
1
0
*COLOMBIA
COP
2004.560000
100
100
0
COMOROS
KMF
331.941558
100
50
0
CONGO
(BRAZZAVILLE)
XAF
442.588744
100
100
0
*CONGO
USD
1.000000
1
0.05
3
4
3
4
4
10
3, 4
4
2
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(KINSHASA)
COSTA RICA
USD
1.000000
1
1
0
COTE D'IVOIRE
XOF
442.588744
100
100
0
CROATIA
EUR
0.674722
1
0.1
2
5
*CROATIA
HRK
1
1
0
4
*CUBA
CUP
1.000000
1
0.1
2
CYPRUS
EUR
0.674722
1
0.01
2
CZECK
REPUBLIC
CZK
17.397400
1
1
0
DENMARK
DKK
5.021120
5
1
0
DJIBOUTI
DJF
172.470000
100
100
0
DOMINICA
XCD
2.700000
1
0.1
2
DOMINICAN
REPUBLIC
USD
1.000000
1
0.1
2
*DOMINICAN
REPUBLIC
DOP
1
1
0
ECUADOR
USD
1.000000
1
0.1
2
*EGYPT
EGP
5.470720
1
1
2
*EL SALVADOR
USD
1.000000
1
1
2
EQUATORIAL
GUINEA
XAF
442.588744
100
100
0
*ERITREA
ERN
15.750000
1
1
0
ESTONIA
EEK
10.557108
5
1
0
*ETHIOPIA
ETB
12.655000
1
1
0
FAROE ISLANDS
DKK
5.021120
5
1
0
FALKLAND
ISLANDS
FKP
0.610424
-
-
2
FIJI
FJD
1.897077
1
0.1
2
FINLAND
EUR
0.674722
1
0.01
2
FRANCE
EUR
0.674722
1
0.01
2
FRENCH
POLYNESIA
XPF
80.515746
100
10
0
GABON
XAF
442.588744
100
100
0
GAMBIA
USD
1.000000
1
1
2
*GAMBIA
GMD
1
0.1
2
*GEORGIA
GEL
1.673910
1
0.1
2
GERMANY
EUR
0.674722
1
0.01
2
*GHANA
GHS
1.431400
1
0.1
2
GIBRALTAR
GIP
0.610424
1
0.1
2
GREECE
EUR
0.674722
1
0.01
2
GREENLAND
DKK
5.021120
GRENADA
XCD
1
0.1
2
GUAM
USD
1.000000
1
0.1
2
GUATEMALA
USD
1.000000
1
0.1
2
*GUINEA
GNF
5011.500000
100
100
0
GUINEA BISSAU
XOF
442.588744
100
100
0
GUYANA
USD
1.000000
1
0.1
2
*GUYANA
GYD
1
1
0
HAITI
USD
1
0.1
2
*HAITI
HTG
1
1
0
HONDURAS
USD
1
0.1
2
1.000000
1.000000
4
5
4
6
4
3, 4
5
5
5
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*HONDURAS
HNL
HONG KONG
SAR, CN
HKD
*HUNGARY
ICELAND
Page 5 of 8
1
0.2
2
10
7.750380
10
1
0
HUF
183.403000
100
100
0
ISK
123.709000
100
10
0
*INDIA
INR
46.509000
5
1
0
INDONESIA
IDR
9433.400000
1000
100
0
*IRAN
IRR
9901.400000
1000
1000
0
*IRAQ
IQD
1153.040000
0.1
0.05
3
IRELAND
EUR
0.674722
1
0.01
2
ISRAEL
USD
1.000000
1
0.1
2
*ISRAEL
ILS
1
1
0
ITALY
EUR
0.674722
1
0.01
2
JAMAICA
USD
1.000000
1
0.1
2
*JAMAICA
JMD
1
1
0
JAPAN
JPY
88.653000
100
10
0
JORDAN
JOD
0.708100
0.1
0.05
3
*KAZAKHSTAN
KZT
149.017000
5
5
0
*KENYA
KES
75.545000
5
5
0
KIRIBATI
AUD
1.094199
1
0.1
2
*KOREA NORTH
KPW
133.400000
1
1
0
*KOREA SOUTH
KRW
1158.070000
100
100
0
KUWAIT
KWD
0.284838
1
0.05
3
*KYRGYZSTAN
KGS
43.981000
1
0.1
2
*LAOS
(PEOPLES DEM.
REPUBLIC)
LAK
8481.000000
10
10
0
LATVIA
LVL
0.474197
1
0.01
2
11
LEBANON
USD
1.000000
1
0.1
2
5
*LEBANON
LBP
100
100
0
LESOTHO
LSL
7.479250
10
1
0
*LIBERIA
USD
1.000000
1
0.1
2
*LIBYAN ARAB
JAMAHIR
LYD
1.208220
0.1
0.1
3
LITHUANIA
LTL
2.329681
1
1
0
LUXEMBOURG
EUR
0.674722
1
0.01
2
MACAO SAR, CN
MOP
7.982891
10
1
0
MACEDONIA
EUR
0.674722
1
0.1
2
*MACEDONIA
MKD
41.445000
1
1
0
MADAGASCAR
MGA
1932.200000
100
100
0
MALAWI
MWK
142.994300
1
0.1
2
MALAYSIA
MYR
3.393700
1
1
0
MALEDIVES
USD
1.000000
1
0.1
2
*MALEDIVES
MVR
1
1
0
MALI
XOF
442.588744
100
100
0
MALTA
EUR
0.674722
1
0.01
2
MARSHALL
ISLANDS
USD
1.000000
1
0.01
2
*MAURITANIA
MRO
261.700000
20
10
0
*MAURITIUS
MUR
28.751000
5
1
0
5,
10
5
7
9
4
5
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*MEXICO
MXN
12.769430
1
0.01
2
MICRONESIA
USD
1.000000
1
0.1
2
MOLDAVIA
EUR
0.674722
1
0.01
2
*MOLDAVIA
MDL
11.534000
1
1
0
MONACO
EUR
0.674722
1
0.01
2
MONGOLIA
USD
1.000000
100
0.1
2
*MONGOLIA
MNT
100
100
0
MONTENEGRO
EUR
0.674722
1
0.1
2
MONTSERRAT
XCD
2.700000
1
0.1
2
*MOROCCO
MAD
7.682760
5
1
0
*MOZAMBIQUE
MZN
31.128000
10
110
*MYANMAR
MMK
6.435000
1
1
0
NAMIBIA
NAD
7.479250
10
1
0
NAURU
AUD
1.094199
*NEPAL
NPR
74.414400
1
1
0
NETHERLANDS
EUR
0.674722
1
0.01
2
NETHERLANDS
ANTILLES
ANG
1.790000
1
1
0
NEW
CALEDONIA
XPF
80.515746
100
10
0
NEW ZEALAND +
COOK ISLANDS
NZD
1.394791
1
0.1
2
*NICARAGUA
NIO
20.774320
1
1
0
NIGER
XOF
442.588744
100
100
0
*NIGERIA
NGN
150.740000
1
1
0
NIUE
NZD
1.394791
NORFOLK
ISLANDS
AUD
1.094199
NORTHERN
MARIANA
ISLANDS
USD
1.000000
1
0.1
2
NORWAY
NOK
5.722370
5
1
0
OMAN
OMR
0.384500
1
0.1
3
*PAKISTAN
PKR
84.018000
10
1
0
PALAU
USD
1.000000
1
0.1
2
PANAMA
PAB
1.000000
1
0.1
2
PANAMA
USD
1.000000
1
0.1
2
PAPUA NEW
GUINEA
PGK
2.614203
1
0.1
2
PARAGUAY
USD
1.000000
1
0.1
2
*PARAGUAY
PYG
100
100
0
5
*PERU
PEN
2.869800
0.1
0.1
2
4
PHILIPPINES
USD
1.000000
1
0.1
2
4
*PHILIPPINES
PHB
1
1
0
POLAND
PLN
2.773910
1
0.01
2
PORTUGAL
EUR
0.674722
1
0.01
2
PUERTO RICO
USD
1.000000
1
0.1
2
QUATAR
QAR
3.640000
10
10
0
ROMANIA
EUR
0.674722
1
0.01
2
ROMANIA
RON
2.854910
1
1
2
*RUSSIAN
RUB
30.099980
5
1
0
4
4
4
9
8
3
3, 4
5
3, 4
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FEDERATION
RUSSIAN
FEDERATION
EUR
0.674722
1
0.01
2
RWANDA
USD
1.000000
1
0.1
2
*RWANDA
RWF
10
5
0
ST KITTS NEVIS /
ST LUCIA
see
Anguilla,
Antigua
ST VINCENT
GRENADINES
see
Anguilla,
Antigua
SAMOA
WST
2.524255
1
0.1
2
SAO TOME
PRINCIPE STD
USD
1.000000
1
0.1
2
*SAO TOME +
PRINCIPE
STD
100
100
0
SAUDIA ARABIA
SAR
3.750540
1
1
0
SENEGAL
XOF
442.588744
100
100
0
*SERBIA
RSD
64.810000
1
1
0
SEYCHELLES
SCR
11.381340
1
1
0
SIERRA LEONE
USD
1.000000
1
0.1
2
*SIERRA LEONE
SLL
1
0.1
2
SINGAPORE
SGD
1.389170
1
1
0
SLOVAKIA
EUR
0.674722
1
0.01
2
SLOVENIA
EUR
0.674722
1
0.01
2
SOLOMON
ISLANDS
SBD
7.941674
1
0.1
2
*SOMALIA
SOS
1452.800000
1
1
0
SOUTH AFRICA
ZAR
7.479250
10
1
0
SPAIN
EUR
0.674722
1
0.01
2
*SRI LANKA
LKR
114.315000
100
1
0
*SUDAN
SDG
2.500000
1
1
2
*SURINAME
SRD
2.770000
1
1
9
SWAZILAND
SZL
7.479250
10
1
0
SWEDEN
SEK
7.046980
5
1
0
SWITZERLAND
CHF
1.019260
1
0.5
2
*SYRIAN ARAB
REP.
SYP
44.580000
1
1
0
*TAJIKISTAN
TJS
4.357840
1
0.1
2
*TANZANIA
TZS
1339.600000
10
10
0
THAILAND
THB
33.154000
5
5
2
TIMOR LESTE
USD
1.000000
1
0.1
2
TOGO
XOF
442.588744
1
0.1
2
TRINIDAD +
TOBAGO
USD
1.000000
1
0.1
2
*TRINIDAD +
TOBAGO
TTD
1
1
0
TUNISIA
TND
1.292750
1
0.5
3
TURKEY
EUR
0.674722
1
0.01
2
*TURKEY
TRY
1.496340
1
0.01
2
*TURKMENISTAN
TMT
2.853500
1
0.01
2
*TURKMENISTAN
TMM
1
0.1
2
3, 4
3, 4
4
3, 4
9
9
4
4
12
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TURKS CAICOS
IS
USD
TUVALU
see
Australia
*UGANDA
Page 8 of 8
1.000000
1
0.1
2
UGX
1876.300000
1
1
0
*UKRAINE
UAH
8.007500
1
0.1
2
UNITED ARAB
EMIRATES
AED
3.673000
10
10
0
UNITED
KINGDOM
GBP
0.610424
1
0.1
2
UNITED STATES
OF AMERICA
USD
1.000000
1
0.1
2
3, 4
*URUGAY
UYU
19.760000
1
1
0
4
*UZBEKISTAN
UZS
1508.274000
1
1
0
4
VANUATU
VUV
96.158000
100
10
0
VENEZUELA
VEF
2.147300
0.01
0.01
2
*VIETNAM
VND
18470.300000
1000
1000
0
VIRGIN ISLANDS
(GB/US)
USD
1.000000
1
0.1
2
WALLIS AND
FUTINA ISLAND
XPF
80.515746
100
10
0
YEMEN
YER
204.000000
1
1
0
ZAMBIA
USD
1.000000
1
0.1
2
*ZAMBIA
ZMK
5
5
0
ZIMBABWE
USD
1
0.1
2
*ZIMBABWE
ZWR
1
1
2
1.000000
4
4
3,4
3, 4
3, 4
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