Foreign Currency Payments

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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:

• EUR-denominated debits to Slovakia - free
• EUR-denominated debits to the SEPA - free
• EUR-denominated debits to other countries - CZK 200 (fee disposition SHA or BEN)

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:

• EUR-denominated credits from Slovakia - free
• EUR-denominated credits from other countries - free

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:

• Foreign payment manual
• Information about supported types of payments and settlement terms
• Instructions for payment in RUB
• Pricelist for financial operations and services