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Welcome to LBBW Bank CZ a.s.

Deposit Bill of Exchange

Deposit Bill of Exchange

A deposit bill of exchange offers you a favourable increase of your surplus funds. 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 receive information on its safekeeping or on the execution of its maturity.

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

Benefits

  • Individually set favourable interest rate.
  • Clients already using the deposit bill of Exchange of LBBW Bank needn’t visit the branch in person.

Exchange Rate

08-29-2014

Cash Purchase Sale

EUR 27.185 28.465

USD 20.642 21.614

GBP 34.231 35.843

exchange rate detail

News and press releases

July 31, 2014
Change in the Terms and Conditions for the Payment System of LBBW Bank CZ a.s. as of 1. 10. 2014
More »

March 31, 2014
Change in the Lists of Fees and Commissions as of 1. 6. 2014
More »

News archive

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