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Introduction > Banking Services > Payments > Foreign Currency Payments

Foreign Currency Payments

Are you waiting for a foreign payment or do you send payments abroad?

Fio banka offers international payments for excellent terms!


1. Debits

All AUD, CAD, DKK, GBP, HRK, HUF, CHF, JPY, NOK, PLN, RUB, SEK and USD denominated debits in addition to CZK denominated debits sent to an account abroad (except for accounts held at organizational branches abroad) are subject to fees pursuant to the disposition of the fee:

  • SHA or BEN - CZK 200
  • OUR - CZK 500

Fees for EUR-denominated debits depend on type and the manner in which they are placed:

2. Credits

All AUD, CAD, DKK, GBP, HRK, HUF, CHF, JPY, NOK, PLN, RUB, SEK and USD denominated credits in addition to CZK denominated credits to an account (except from accounts held at organizational branches abroad) are subject to fees pursuant to the account currency totaling - CZK 100.

Fees for EUR-denominated credits vary depending on the type of order and the manner of order placement:

Fee dispositions:

  • SHA - each party's bank
  • BEN - all beneficiary
  • OUR - all sender

Sending payments in Russian rubles to other banks is currently possible at the branch only.

 

Recommendations and other information:

 


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Exchange Rates

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EUR25,1033226,39068
USD22,2534023,39461
GBP29,3504230,85558
CHF22,3665023,51351
PLN5,842206,14181

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