Instrukce pro správné vypořádání platby
August 2010
STANDARD SETTLEMENT INSTRUCTIONS
CITFIN, SPORITELNI DRUZSTVO
RADLICKA 751/113E
158 00 PRAGUE 5
CZ
BANK CODE: 2060
BIC: CITFCZPP
CORRESPONDENT BANK
ING Belgium NV/SA
Avenue Marnix 24
B-1000 Brussels
Belgium
BIC: BBRUBEBB010
Acc. no.: 301010466886, IBAN: BE78301010466886
Currency:
EUR, AUD, BGN, CZK, DKK, HKD, HRK, ILS, JPY, ZAR, CAD, LTL, LVL, HUF, MAD, MXN, NOK, NZD, PLN, RON, RUB, AED, SAR, SGD, SEK, CHF, THB, TND, TRY, USD, GBP
| měna | jedn. | nákup | prodej | |
|---|---|---|---|---|
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EUR | 1 | 25.400 | 25.646 |
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USD | 1 | 20.056 | 20.249 |
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GBP | 1 | 31.571 | 31.875 |