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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
Unit
BUY
SELL
MIDDLE
CNB
CHANGE

Currency:

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.

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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