Welcome to LBBW Bank CZ a.s.

Deposit Products

  • Term Deposit
    • Provided in CZK and in all major world currencies
    • Standard terms from 1 day up to 10 years
    • Clients can have several time deposits, with different maturities, in different currencies
    • A term deposit can be agreed on for a definite period of time or automatically renewed
    • minimum amount on the account: 0,5 mil CZK
  • Tabular Current Account Interest Rates
    • Possibility to set up 3 different zones, with a special interest rate, depending on the balance of your current account
    • Designed for clients that do not require frequent communication with the bank
  • Deposit Bill of Exchange
    • Client will benefit from a higher net interest due to the absence of contribution to the Insured Deposit Fund
    • Issued in CZK currency from the min. amount of CZK 30 million with the maturity from 2 weeks, depending on the amount of the deposit.
  • Treasury Sales
Deposit Products

Exchange Rate


Cash Purchase Sale

EUR 26.819 28.081

USD 19.434 20.348

GBP 32.656 34.194

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.
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News archive

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