Products

Business account

 

Do you wish to manage your finances ceaselessly? Open a company multi-currency account, which may be administered in as many as 14 foreign currencies under a single account number.

 

  • no unrequested currency conversion occurs

 

 

Exchange and foreign payments


Do you wish to exchange with ease and at one of the most favourable rates on the market? We have more than a 12-year tradition on the market and more than 2500 company clients in our portfolio. Compare not only our rates, but also our employees' dedication and accommodating approach.

For more information see exchange and foreign payments...

 

Forward tranasactions


Hedge yourself against exchange rate risks and administer your cash flow more effectively. Forward trading for 10 days without a deposit, and afterwards with only a 5% deposit.

For more information on forward transactions...

 

Market News


  • Would you like to have daily information on the exchange market? You can choose to receive morning e-mail alerts from the exchange market that our analysts produce.
  • Would you like to receive information on rates? On our internet web pages, you may setup up regular alerts on exchange rates, a selected currency rate, and much more. For our clients, we also prepared an option to setup alerts for a specified exchange rate that you may specify yourself.
  • Every month, we send our clients a monthly analysis of not only exchange markets, but also information on current events.

 

Interactive calculators


Would you like to calculate your savings with us, or calculate how much you can purchase or sell a given currency for? We prepared calculators for you that will make your work easier.

 

Comparing the competition

Compare our rates to the competition...

Internet banking

Entry


Exchange rates

For a full exchange rate list, please sign on or call: 800 311 010.
currency units purchase sell
Euro (EUR) - měna EUR1 25.41925.665
U.S. Dollars (USD) - měna USD1 20.07720.271
British Pounds (GBP) - měna GBP1 31.62431.929

Detailed exchange rates

Exchange rate history

  • EUR
  • GBP
  • USD

To view other currencies and display period, please login.