Exchange rates for foreign currencies

For a quick, transparent summary Swisscard AECS GmbH provides the exchange rates for foreign currencies (excl. handling fee) every day. The rates used are set by the issuer. They are based on the usual market sources and rates from card networks. The rates published apply exclusively to all the credit cards, whose card number does not start with 3758 and are applied exclusively to credit card transactions.

Notice about conversion date for foreign currencies:
Purchases in foreign currencies are converted on the day on which the transaction is electronically processed by the issuer. The processing date may differ to the purchase date. In addition, the rate for the day before the processing date is used for individual transactions with Mastercard for technical reasons.

Exchange rate lists

30.09.2017 Download PDF  See the exchange rates for foreign currencies
29.09.2017 Download PDF  See the exchange rates for foreign currencies
28.09.2017 Download PDF  See the exchange rates for foreign currencies
27.09.2017 Download PDF  See the exchange rates for foreign currencies
26.09.2017 Download PDF  See the exchange rates for foreign currencies
25.09.2017 Download PDF  See the exchange rates for foreign currencies
24.09.2017 Download PDF  See the exchange rates for foreign currencies
23.09.2017 Download PDF  See the exchange rates for foreign currencies
22.09.2017 Download PDF  See the exchange rates for foreign currencies
21.09.2017 Download PDF  See the exchange rates for foreign currencies
20.09.2017 Download PDF  See the exchange rates for foreign currencies
19.09.2017 Download PDF  See the exchange rates for foreign currencies
18.09.2017 Download PDF  See the exchange rates for foreign currencies
17.09.2017 Download PDF  See the exchange rates for foreign currencies
16.09.2017 Download PDF  See the exchange rates for foreign currencies
15.09.2017 Download PDF  See the exchange rates for foreign currencies
14.09.2017 Download PDF  See the exchange rates for foreign currencies
13.09.2017 Download PDF  See the exchange rates for foreign currencies
12.09.2017 Download PDF  See the exchange rates for foreign currencies
11.09.2017 Download PDF  See the exchange rates for foreign currencies
10.09.2017 Download PDF  See the exchange rates for foreign currencies
09.09.2017 Download PDF  See the exchange rates for foreign currencies
08.09.2017 Download PDF  See the exchange rates for foreign currencies
06.09.2017 Download PDF  See the exchange rates for foreign currencies
05.09.2017 Download PDF  See the exchange rates for foreign currencies
04.09.2017 Download PDF  See the exchange rates for foreign currencies
03.09.2017 Download PDF  See the exchange rates for foreign currencies
02.09.2017 Download PDF  See the exchange rates for foreign currencies
01.09.2017 Download PDF  See the exchange rates for foreign currencies
31.08.2017 Download PDF  See the exchange rates for foreign currencies
30.08.2017 Download PDF  See the exchange rates for foreign currencies
29.08.2017 Download PDF  See the exchange rates for foreign currencies
28.08.2017 Download PDF  See the exchange rates for foreign currencies
27.08.2017 Download PDF  See the exchange rates for foreign currencies
26.08.2017 Download PDF  See the exchange rates for foreign currencies
25.08.2017 Download PDF  See the exchange rates for foreign currencies
24.08.2017 Download PDF  See the exchange rates for foreign currencies
23.08.2017 Download PDF  See the exchange rates for foreign currencies
22.08.2017 Download PDF  See the exchange rates for foreign currencies
21.08.2017 Download PDF  See the exchange rates for foreign currencies
20.08.2017 Download PDF  See the exchange rates for foreign currencies
19.08.2017 Download PDF  See the exchange rates for foreign currencies
18.08.2017 Download PDF  See the exchange rates for foreign currencies
17.08.2017 Download PDF  See the exchange rates for foreign currencies
16.08.2017 Download PDF  See the exchange rates for foreign currencies
15.08.2017 Download PDF  See the exchange rates for foreign currencies
14.08.2017 Download PDF  See the exchange rates for foreign currencies
13.08.2017 Download PDF  See the exchange rates for foreign currencies
12.08.2017 Download PDF  See the exchange rates for foreign currencies
11.08.2017 Download PDF  See the exchange rates for foreign currencies
10.08.2017 Download PDF  See the exchange rates for foreign currencies
09.08.2017 Download PDF  See the exchange rates for foreign currencies
08.08.2017 Download PDF  See the exchange rates for foreign currencies
07.08.2017 Download PDF  See the exchange rates for foreign currencies
06.08.2017 Download PDF  See the exchange rates for foreign currencies
05.08.2017 Download PDF  See the exchange rates for foreign currencies
04.08.2017 Download PDF  See the exchange rates for foreign currencies
03.08.2017 Download PDF  See the exchange rates for foreign currencies
02.08.2017 Download PDF  See the exchange rates for foreign currencies
01.08.2017 Download PDF  See the exchange rates for foreign currencies

Disclaimer
Swisscard AECS GmbH credit card customers are informed about the exchange rates for foreign currencies applied by Swisscard AECS GmbH (issuer) on this website. The rates published apply exclusively to the issuer’s credit cards, where the card number does not start with 3758. The rates published apply to the day on which the transaction is processed by the issuer. The processing day may differ from the day on which the customer carried out the transaction. Transactions cannot be processed on certain days of the week and public holidays. In addition, the rate for the day before the processing date is used for individual transactions with Mastercard for technical reasons. The rates published may be rounded and may therefore differ slightly from the actual rates applied. If the rate applied on the credit card statement contradicts the rate published on the website, the one on the credit card statement shall take precedence. The published rates merely represent the rate applied on the day of publication and therefore do not make any statements, either implicitly or explicitly, about the future development of foreign currency rates.