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Exchange rates
valid for 25.05.2013

code buy sell
EUR 25.905 26.297
USD 20.165 20.469
Vodičkova 34, P.O. Box 870, 111 21 Praha 1, tel.: +420 222 843 111, fax: 224 226 162, e-mail: ceb@ceb.cz
Correspondent banks

 

 

Currency Bank Country
SWIFT code Bank account number/IBAN
USD Citibank NA New York CITI US 33 36 12 05 14
GBP National Westminster Bank Plc. London NWBK GB 2L 440/2/04596471
EUR Deutsche Bank AG Frankfurt DEUT DE FF DE09 5007 0010 0949 4204 00
SEK Deutsche Bank AG Frankfurt DEUT DE FF DE09 5007 0010 0949 4204 00
DKK Deutsche Bank AG Frankfurt DEUT DE FF DE09 5007 0010 0949 4204 00
JPY Sumitomo Mitsui Banking Corporatio Tokyo
SMBC JP JT 3085
RUB VTB Bank Moscow VTBR RU MM
30111 81005 55500 00179
PLN Bank Pekao SA Warsaw PKOPPLPW PL14124000013136099111120301

 

 

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