Product description
- We offer individual foreign exchange for the purchase of one currency for an equivalent in another currency with settlement on the day of deal execution or up to two business days (inclusive) thereafter.
- We carry out conversions based on your binding orders for the required exchange rate level and pre-specified notional amounts.
Terms of service
- Accounts in the relevant currencies.
- Sufficient account balance (converted amount equivalent).
- Minimum volume of a transaction has been set forth as CZK 300,000 or an equivalent in a foreign currency.
- Traded currencies are limited by the scope of the foreign exchange list of LBBW Bank CZ a.s.
