Shortcuts:

Search


Welcome to Expobank CZ a.s.

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 Expobank 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.

Expobank 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 Expobank needn’t visit the branch in person.

Exchange Rate

07-03-2015

Cash Purchase Sale

EUR 26.433 28.068

USD 23.820 25.294

GBP 37.200 39.502

exchange rate detail

News and press releases

July 1, 2015
Change in the standard Lists of Fees and Commissions as of 1.7.2015
More »

May 29, 2015
New SWIFT Code of Expobank CZ a.s. as from 7. 6. 2015
More »

News archive

Download library