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Welcome to LBBW Bank CZ a.s.

Depository notes

Product description

  • You can deposit your available funds in any currency and obtain attractive individual interest rates, based on the notional amount of the deposit, applicable regulations (contribution to the Deposit Insurance Fund) and market conditions.
  • Depending on your preferences, depository notes may be issued with any maturity from one week up to ten years.
  • The original depository note is safely stored at the Bank.
  • Optionally, a depository note may be set up by phone, without any other requirements from the Bank.

Terms of service

  • Accounts in the relevant currencies and a sufficient account balance.
  • Minimum volume has been set forth as CZK 3,000.000 or an equivalent in a foreign currency.
  • Currency of your deposit is limited by the scope of the foreign exchange list of LBBW Bank CZ a.s.
Depository notes


Internet Banking

Exchange Rate

05-17-2012

Cash Purchase Sale

EUR 24.865 26.035

USD 19.531 20.451

GBP 31.064 32.526

exchange rate detail

News and press releases

April 30, 2012
The current accounts interest rate change as of 10. 5. 2012 (Individual Banking)
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April 2, 2012
Change in the Lists of Fees and Commissions as of 1. 4. 2012
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News archive

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