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Welcome to LBBW Bank CZ a.s.

Treasury Sales

The Treasury Sales department offers to the Bank's clients a unique opportunity to make foreign-exchange transactions and trade on the money or capital market. In addition to routine transactions such as currency conversions or term deposits, we will be pleased to offer you a more comprehensive approach to potential market risks implied by foreign exchange and interest rate fluctuations. Our expert team will work together with you to perform a detailed review of potential effects the changing market situation may have on your company and will suggest various options of mitigating or eliminating such risks.

Products

Documents to download

Please contact:

Head of Treasury Sales

Mrs. Gabriela Krausová
Tel.: +420 233 231 511
gabriela.krausova@lbbw.cz

Senior Corporate Dealer

Mrs. Irena Jandíková
Tel.: +420 233 231 512
irena.jandikova@lbbw.cz

Senior Corporate Dealer

Mr. Tomáš Knížek
Tel.: +420 233 231 513
tomas.knizek@lbbw.cz

Treasury Sales


Exchange Rate

02-03-2012

Cash Purchase Sale

EUR 24.474 25.626

USD 18.615 19.491

GBP 29.481 30.869

exchange rate detail

News and press releases

January 31, 2012
Change in the Lists of Fees and Commissions as of 1. 4. 2012
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January 31, 2012
A new way of login into internet banking
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News archive

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