Úrokové sazby pro úročení komerčních běžných účtů

Exchange rates and fee tariffs

Interest rates for commercial current accounts

Current Account Balance

CEB Rate

CZK

over and incl. CZK 25,000,000

0.05%

less than CZK 25,000,000

0.07%

EUR

over and incl. EUR 1,000,000

-0,45%

less than EUR 1,000,000

-0,35%

USD

over and incl. USD 1,000,000

0.00%

less than USD 1,000,000

0.00%

GBP

over and incl. GBP 1,000,000

0.00%

less than GBP 1,000,000

0.00%

RUB

over and incl. RUB 50,000,000

0.00%

less than RUB 50,000,000

0.00%

Up