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Exchange rates
valid for 21.05.2013

code buy sell
EUR 25.926 26.318
USD 20.111 20.415
Vodičkova 34, P.O. Box 870, 111 21 Praha 1, tel.: +420 222 843 111, fax: 224 226 162, e-mail: ceb@ceb.cz
Refinancing of supplier's export credit

This product enables an exporter's bank to obtain funds it can use to provide credit to the exporter under more favourable terms

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1. Export contract for the delivery of goods and/or services with deferred payment
2. Credit agreement on CEB’s refinancing loan for the exporter’s bank under OECD rules
3. Insurance policy covering credit risks*
4. Credit agreement between the exporter and his domestic bank
5. Delivery of goods and/or services
6. Refinancing loan granted to the exporter’s bank
7. Credit granted to the exporter from the funds obtained from CEB
8. Repayment of the supplier's credit by the importer
9. Exporter repaying the export credit to his domestic bank
10. Exporter’s bank repaying the refinancing loan to CEB

EGAP insurance „B“ (short-term credits) or EGAP insurance „C“ (medium- and long-term credits) refers, insurance to be concluded by the exporter

* Pursuant to the amendment of Act No. 58/1995, EGAP insurance is no longer a precondition for the provision of officially supported export financing by CEB.

 

List of fees for provided services
CIRR rates

Assessment of the environmental impact of the export
Conditions of combating bribery
Rules of the Arrangement on officially supported export credits (OECD Consensus)

 

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