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Welcome to LBBW Bank CZ a.s.

Treasury ALM / Dealing

The Treasury Department has been providing all our departments in the Bank with professional support for over ten years. While using actual market information, the Treasury actively manages cash-flow, the balance sheet, foreign exchange and interest positions of the Bank. It is our objective to let our corporate and institutional clients benefit from our market know-how, and from our access to market prices for financial products.

We provide:

  • Access to inter bank foreign exchange and money markets
  • Access to primary auctions of treasury bills and bonds
  • Purchase and sale of treasury bills on the secondary market
  • Active management of loro accounts for local banks, foreign banks and financial institutions

Please contact:

Mr. Pavel Vondráček
Tel.: +420 233 231 522
Fax: +420 233 231 911
pavel.vondracek@lbbw.cz

Mr. Jiří Bečvář
Tel.: +420 233 231 524
Fax: +420 233 231 911
jiri.becvar@lbbw.cz

Treasury ALM / Dealing


Exchange Rate

04-18-2014

Cash Purchase Sale

EUR 26.819 28.081

USD 19.408 20.322

GBP 32.583 34.117

exchange rate detail

News and press releases

March 31, 2014
Change in the Lists of Fees and Commissions as of 1. 6. 2014
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January 6, 2014
The changes in Commission Agreement Amendment from March 1, 2014 - Time Table for LBBW Bank CZ a.s.
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