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, USD, GBP, CHF, NOK, SEK, JPY, PLN, CAD, HUF, DKK, RUB, RON, AUD, ZAR
| currency | units | purchase | sell | |
|---|---|---|---|---|
![]() |
EUR | 1 | 24.979 | 25.220 |
![]() |
USD | 1 | 19.519 | 19.707 |
![]() |
GBP | 1 | 30.905 | 31.203 |