

Currency 1	Currency 2	Purchase	Sale



AUD	CHF	0.9645	0.9907

CAD	CHF	1.0313	1.0527

CZK	CHF	5.5799	5.8733

DKK	CHF	19.4466	19.8334

EUR	CHF	1.4465	1.4755

GBP	CHF	1.5864	1.6268

HKD	CHF	0.1344	0.1406

HUF	CHF	0.5388	0.5588

JPY	CHF	1.1649	1.1901

NOK	CHF	18.0149	18.4251

NZD	CHF	0.7347	0.7603

PLN	CHF	36.8612	38.0988

SEK	CHF	14.8533	15.1867

SGD	CHF	0.7512	0.777

TRY	CHF	67.4552	71.529

USD	CHF	1.0504	1.0816

ZAR	CHF	0.1373	0.1501



2010/03/12 - 08:13 AM

Errors and omissions excepted.
For information about current rates call: +423 235 66 55

Notes Courses

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Currency	Country	Purchase	Sale



AUD	Australia	0.9176	1.0376

CAD	Canada	0.982	1.102

DKK	Denmark	18.44	20.84

EUR	Euro	1.416	1.506

GBP	Great Britain	1.5466	1.6666

HUF	Hungary	0.5188	0.5788

JPY	Japan	1.1175	1.2375

NOK	Norway	17.02	19.42

NZD	New Zealand	0.6875	0.8075

RUB	Russian Federation	3.5937	3.6537

SEK	Sweden	13.82	16.22

USD	United States	1.006	1.126



2010/03/05 - 09:53 AM

Errors and omissions excepted.
For information about current rates call: +423 235 66 55

Precious Metals

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

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Metal	Unit	Securities no.	Currency	Purchase	Sale



Gold	Kilo	281.105.017	CHF	38'090.00	38'340.00

	Unzen (OZ)	281.179.034	USD	1'111.00	1'115.00

Silber/Silver	Kilo	287.607.001	CHF	583.90	595.90

	Unzen (OZ)	287.613.015	USD	17.08	17.28

Platin/Platinum	Kilo	287.653.013	CHF	54'899.00	55'899.00

	Unzen (OZ)	287.639.018	USD	1'601.00	1'626.00

Palladium	Kilo	287.638.002	CHF	15'613.00	16'113.00

	Unzen (OZ)	287.642.011	USD	456.00	468.00



2010/03/12 - 08:13 AM

Errors and omissions excepted.
For information about current rates call: +423 235 66 55

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

Errors and omissions excepted.
For information about current rates call: +423 235 66 55

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.
For information about current rates call: +423 235 66 55

Contact

Verwaltungs- und Privat-Bank Aktiengesellschaft

Aeulestrasse 6

9490 Vaduz

Liechtenstein

Tel +423 235 66 55
Fax +423 235 65 00

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Money Market

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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*

Verwaltungs- und Privat-Bank Aktiengesellschaft

Peter Zweifel

Time deposit
1-3 weeks

Time deposit
1-12 months

Fiduciary
time deposit