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Exchange rates
valid for 04.02.2012

code buy sell
EUR 24.878 25.254
USD 18.923 19.209
Vodičkova 34, P.O. Box 870, 111 21 Praha 1, tel.: +420 222 843 111, fax: 224 226 162, e-mail: ceb@ceb.cz
Ratings

Czech Export Bank has received an A rating from Standard and Poor's and an A1 rating from Moody's Investors Services.

Among the strongest aspects of CEB's activities are considered to be its direct and indirect ownership by the state and the state guarantee for the obligations relating to the repayment of the financial resources obtained and the obligations from other operations on financial markets, transparent rules for providing official export support, the EGAP insurance of export credit risks with a minimal residual risk resulting in the good quality of the bank's assets and the long-term stability of CEB's financial situation.

 

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