

Currency 1	Currency 2	Purchase	Sale



AUD	CHF	0.9231	0.9484

CAD	CHF	0.9950	1.0146

CZK	CHF	5.3334	5.6450

DKK	CHF	18.0491	18.4561

EUR	CHF	1.3447	1.3752

GBP	CHF	1.6042	1.6471

HKD	CHF	0.1310	0.1370

HUF	CHF	0.4677	0.4876

JPY	CHF	1.1913	1.2165

NOK	CHF	16.8490	17.2592

NZD	CHF	0.7386	0.7637

PLN	CHF	33.2688	34.5060

SEK	CHF	14.2089	14.5346

SGD	CHF	0.7516	0.7766

TRY	CHF	66.7328	70.7709

USD	CHF	1.0260	1.0556

ZAR	CHF	0.1353	0.1475



2010/07/30 - 00:00 AM

Notes Courses



Currency	Country	Purchase	Sale



AUD	Australia	0.8757	0.9957

CAD	Canada	0.9448	1.0648

DKK	Denmark	17.0526	19.4526

EUR	Euro	1.315	1.405

GBP	Great Britain	1.5656	1.6856

HUF	Hungary	0.4477	0.5077

JPY	Japan	1.1439	1.2639

NOK	Norway	15.8541	18.2541

NZD	New Zealand	0.6911	0.8111

SEK	Sweden	13.1717	15.5717

USD	United States	0.9808	1.1008



2010/07/30 - 00:00 AM

Precious Metals

Prices apply to metals with a delivery entitlement.
For physical kilo bars purchased, a bar supplement is calculated.



Metal	Unit	Securities no.	Currency	Purchase	Sale



Gold	Kilo	281.105.017	CHF	39'052.00	39'302.00

	Unzen (OZ)	281.179.034	USD	1'167.15	1'171.15

Silber/Silver	Kilo	287.607.001	CHF	584.20	596.20

	Unzen (OZ)	287.613.015	USD	17.51	17.71

Platin/Platinum	Kilo	287.653.013	CHF	51'693.00	52'693.00

	Unzen (OZ)	287.639.018	USD	1'545.00	1'570.00

Palladium	Kilo	287.638.002	CHF	16'036.00	16'536.00

	Unzen (OZ)	287.642.011	USD	480.00	492.00



2010/07/30 - 08:25 AM

Money market deposit rates

Please contact us for information on the current interest rates of money market deposits.

Minimum amount money market deposits



Currency	Time deposit 1-3 weeks	Time deposit 1-12 months	Fiduciary time deposit	Call deposit



CHF	250'000	25'000	200'000	500'000

EUR	200'000	25'000	200'000	300'000

USD	200'000	25'000	200'000	100'000

AUD	300'000	100'000	200'000	100'000

CAD	300'000	100'000	200'000	100'000

CZK	5'000'000	3'000'000	6'000'000	3'000'000

DKK	1'000'000	500'000	1'000'000	500'000

GBP	100'000	50'000	100'000	50'000

HKD	1'500'000	1'000'000	1'500'000	600'000

HUF	45'000'000	25'000'000	55'000'000	20'000'000

JPY	20'000'000	10'000'000	20'000'000	10'000'000

NOK	1'500'000	500'000	1'000'000	600'000

NZD	350'000	150'000	300'000	100'000

PLN	700'000	400'000	1'000'000	300'000

SEK	1'500'000	600'000	1'200'000	600'000

SGD	300'000	200'000	300'000	150'000

THB	12'000'000	12'000'000	on request	n.a.

TRY	500'000	500'000	500'000	250'000

ZAR	1'500'000	600'000	1'000'000	600'000



?Valid from 2009/04/14

Fiduciary commission



Amount (CHF or proceeds)		Fees*



from CHF 200.000		0.500%


from CHF 500.000		0.375%


from CHF 1 Million		0.250%


from CHF 10 Million		0.125%


Minimum commission		CHF 250

*Plus value added tax for clients domiciled in the Principality of Liechtenstein or Switzerland.

Errors and omissions excepted.

Contact

VP Bank (Schweiz) AG

Bahnhofstrasse 3

Postfach 2993

8022 Zürich

Schweiz

Tel +41 44 226 24 24
Fax +41 44 226 25 24

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Peter Zweifel

Security Officer

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Disclaimer

Imprint

Please read the legal information (in particular the limitation of liability and access and the risk considerations) before proceeding.
© Copyright 2005, Verwaltungs- und Privat-Bank AG - all rights reserved.

Money Market

Currency 1

Currency 2

Purchase

Sale

Notes Courses

Currency

Country

Purchase

Sale

Precious Metals

Metal

Unit

Securities no.

Currency

Purchase

Sale

Money market deposit rates

Minimum amount money market deposits

Currency

Time deposit1-3 weeks

Time deposit1-12 months

Fiduciary time deposit

Call deposit

Fiduciary commission

Amount (CHF or proceeds)

Fees*

VP Bank (Schweiz) AG

Peter Zweifel

Time deposit
1-3 weeks

Time deposit
1-12 months

Fiduciary
time deposit