Export csv format. A csv file is generated with the account number, opening/closing balance, filter criteria and shown transactions.

Create statement. A excel file is generated in bank's statement format (with background) for the selected period.

Foreign Exchange Table
Currency code
Unit
BUY
SELL
MIDDLE
CNB
CHANGE

Currency code:

AUD

Export csv format. A csv file is generated with the account number, opening/closing balance, filter criteria and shown transactions.

Create statement. A excel file is generated in bank's statement format (with background) for the selected period.

Operator: UniCredit Bank Czech Republic and Slovakia, a.s. with registered office at Prague 4 - Michle, Želetavská 1525/1, postcode 140 92, registered in the Commercial Register maintained by the Municipal Court in Prague, Section B, Entry 3608, ID No. 64948242

The exchange rate is the current exchange rate for foreign exchange to the Czech crown (CZK) and vice versa

The "Buy" side of a transaction means the sale of a foreign currency by the client and the purchase by the bank

The "Sell" side of a transaction means the purchase of a foreign currency by the client and the sale by the bank.

Conversion of two foreign currencies is managed by the prompt cross currency-rate according to 15.4 c) General Business Terms and Conditions, ie. using Czech currency rate.

Fees for the sale and purchase of currency in cash:

Sale of the cash: 2% of the trade volume, min. 55 CZK
Purchase of the cash: 2% of trade volume, min. 55 CZK

 

Purchase or sale of foreign currency exceeding in total the equivalent of CZK 1 000 000 (inclusive) may be subject to an individual exchange rate based on the current situation on the interbank market. The bank reserves the right to change the list of exchange rates during the business day.

XML format to download

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