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1947
Nations Unies — Recueil des Traités
93

In cases in which payment obligations between the Netherlands and Switzerland are expressed in the currency of a third country, such currency is to be converted into the currency of the debtor country at the rate of exchange in force on the day of payment before being paid into the commercial account of the bank of issue of that country.

I have the honour to be, etc.

J. Bosch van Rosenthal

Professor P. Keller
Delegate for Commercial Agreements
Berne

X
ANNEX 5

Berne, 24 October 1945

Your Excellency,

I have the honour to acknowledge receipt of your letter of today's date, reading as follows:

(See IX above)

I have the honour to inform you of the agreement of the Swiss Government to the above text.

Assuring you, etc.

P. Keller

His Excellency
M. J. J. B. Bosch, chevalier de Rosenthal
Minister of the Netherlands
Berne

XI
ANNEX 6

Berne, 24 October 1945

Sir,

With reference to the Payments Agreement signed today, I have the honour to point out that the commercial payments referred to in Article 4 would be permissible, in principle, in so far as they correspond to normal transactions justified by the business relations existing between the two countries.

No 25

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