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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
List of the main CEB products under officially supported financing schemes

Credit for financing production for export (pre-export credit)
Allows Czech manufacturers or exporters to finance the costs connected with the execution of export contracts with a foreign buyer

Direct export supplier credit
Allows Czech exporters to finance their claims against foreign buyers

Direct export buyer credit (credit is granted to a foreign buyer)
Allows realisation of larger-scale deliveries by a Czech exporter to a foreign buyer

Indirect export buyer credit (credit is granted to the foreign buyer's bank)
Allows realisation of larger-scale deliveries by a Czech exporter to a foreign buyer

Credit for investment abroad
Allows a Czech investor to obtain long-term credit funds for investments abroad

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

Refinancing of buyer's export credit
This product enables an exporter's bank to obtain funds it can use to provide credit to the foreign importer or his bank under more favourable terms

Forfaiting (letters of credits, non-recourse)
Enables the Czech exporter to realize at present his export receivable connected with a letter of credit with deferred payment or draft acceptance

Purchase of export receivables (insured, non-recourse)
Enables the Czech exporter to realize at present his export receivable that is insured against export credit risk

Bank guarantees

Additional financial services
Documentary operations and other services
 

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