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Interest rates for commercial current accounts

Exchange rates and fee tariffs

Current Account Balance

CEB Rate

CZK

over and incl. CZK 25,000,000

0.30%

less than CZK 25,000,000

0.40%

EUR

over and incl. EUR 1,000,000

-0,25%

less than EUR 1,000,000

-0,20%

USD

over and incl. USD 1,000,000

0.25%

less than USD 1,000,000

0.15%

GBP

over and incl. GBP 1,000,000

0.04%

less than GBP 1,000,000

0.02%

SEK

over and incl. SEK 10,000,000

0.00%

less than SEK 10,000,000

0.00%

DKK

over and incl. DKK 10,000,000.

0.00%

less than DKK 10,000,000

0.00%

RUB

over and incl. RUB 50,000,000

3.50%

less than RUB 50,000,000

2.50%

PLN

over and incl. PLN 6,000,000

0.00%

less than PLN 6,000,000

0.00%

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