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Welcome to LBBW Bank CZ a.s.

Deposit Bill of Exchange

How can I use the product?

Deposit bill of exchange offers you a favourable increase of the value of your free financial means. It is the purchase of a bank bill issued by LBBW Bank CZ a.s., which remains deposited with the bank free-of-charge while you only get information on its safekeeping or execution on its maturity.

LBBW Bank CZ a.s. issues deposit bills with a minimum value of CZK 30m. or an equivalent amount in foreign currencies. The minimum maturity is 2 weeks, depending on the amount of the deposit.

What are my benefits?

  • Your free financial means increase their value thanks to preferential interest rates.
  • Deposit bills are issued with individual contract rates depending on current interest rates on the interbank market.
  • Regular clients do not have to come to the bank themselves, they only need to make a call to have a deposit bill issued, followed by a confirmation of the bill via a facsimile.
Deposit Bill of Exchange


Exchange Rate

02-08-2012

Cash Purchase Sale

EUR 24.264 25.406

USD 18.272 19.132

GBP 29.088 30.458

exchange rate detail

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January 31, 2012
Change in the Lists of Fees and Commissions as of 1. 4. 2012
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January 31, 2012
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