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Introduction > Banking Services > Payments > Payments in EUR

Euro Payments

Individuals, entrepreneurs and companies can take advantage of Euro payments within the Eurozone for an unbeatable price. A Euro payment in this sense is understood as a SEPA payment or a payment made using the TARGET2 European payment settlement system.

Debits

Fee for debit sent in EUR differs with type and input method:

Credits

Fee for credit sent in EUR differs with type and input method:

Note

On account maintained in foreign currency are fees charged in relevant currency. For currency conversion is used actual valid exchange rate by Czech national bank.


How to make Europayments?

Debits

  • In Internetbanking choose "Make a payment - Euro payment", in Smartbanking "Příkaz k úhradě - Převod Eurozóna".
  • Fill in amount, payment type and date, IBAN, BIC/SWIFT code of counterparty and fulfill the form.

Credits

  • Give your account number to counterparty in IBAN, BIC/SWIFT code "FIOBCZPPXXX" format and information about account holder (name, address).
  • You can find your account number in IBAN format in Internetbanking in "Account information" section. In Smartbanking in "Accounts" section, where at first display transactions overview and then click on "Account details".

More information about what IBAN and BIC/SWIFT is.


Do you want to make favorable Euro payments?

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Exchange Rates

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EUR24,6918226,06218
USD23,7178425,03416
GBP29,7134731,36253
CHF26,5419828,01502
PLN5,692686,00862

Full details here