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Welcome to LBBW Bank CZ a.s.

Treasury Sales

The Treasury Sales department offers our clients a unique opportunity to make foreign-exchange transactions, and trade on the money or capital markets. In addition to routine transactions, such as currency conversions or term deposits, we are 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 may have on your company, and will suggest various options of mitigating or eliminating such risks.

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Documents to download

Please contact:

Senior Corporate Dealer

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

Corporate Dealer

Mrs. Martina Tichá
Tel.: +420 233 231 511
martina.ticha@lbbw.cz

Treasury Sales


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.
More »

News archive

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