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Welcome to LBBW Bank CZ a.s.

Change in the List of Fees and Commissions as of 1. 11. 2010

1. 9. 2010

Dear clients,

please be informed that as of 1. 11. 2010 new standard List of Fees and Commissions for Individual Banking, Entrepreneurs and small business and Corporate Banking will come into effect.

Changes were made in the following sections:

Standard List of Fees for Individual Banking

I. Current, Deposit and Savings Accounts, Cheques
1. LBBW savings account in CZK
K. Cheques


II. Payments and Settlements in CZK, Clean Payments in Foreign Currencies
A. Domestic payments and settlements in CZK
B. Foreign and foreign currency payments

III. Cash transactions
A. Cash transactions in CZK


Standard List of Fees for Entrepreneurs and small Business

I. Opening, maintaining and closing of current accounts; Cheques
H. Cheques

II. Payments and Settlements in CZK, Clean Payments in Foreign Currencies
A. Domestic payments and settlements in CZK incoming payments
B. Foreign and foreign currency payment
s

III. Cash transactions
A. Cash transactions in CZK


Standard List of Fees for Corporate Banking

I. Opening, maintaining and closing of current accounts; Cheques
H. Cheques

II. Payments and Settlements in CZK, Clean Payments in Foreign Currencies
A. Domestic payments and settlements in CZK incoming payments
B. Foreign and foreign currency payment
s

III. Cash transactions
A. Cash transactions in CZK


List of Fees valid from 1. 11. 2010
Standard List of Fees for Individual Banking
Standard List of Fees for Entrepreneurs and small Business
Standard List of Fees for Corporate Banking



Exchange Rate

02-09-2012

Cash Purchase Sale

EUR 24.254 25.396

USD 18.260 19.120

GBP 28.908 30.270

exchange rate detail

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