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.
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