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Přihlášení do iBODU

Přihlášení do SERVIS 24

Přihlášení do BUSINESS 24

Osobní finance
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1. Cash operations

ItemTextPrice (CZK)
1.1. Transactions on CZK accounts
1.1.1. cash withdrawal over the counter 1) 50
1.1.2. cash deposit over the counter up to CZK 500,000 inclusive 2) (The depositor is t he account holder, a n authorized person of the account, a n employee or i n case of cash delivery by retailer) 20
1.1.3. cash deposit over the counter over CZK 500,000 (The depositor is t he account holder, a n authorized person of the account, a n employee or i n case of cash delivery by retailer) 0.15% 
1.1.4.cash deposit over CZK 500,000 done by third party over the counter80 
1.1.5. cash deposit over CZK 500,000 done by third party over the counter 80 + 0,15%
1.1.6. processing of cash received through standard sealed bags
1.1.6.1. tier I (quality of cash delivered: fastened bank notes and coins sorted by denomination and denomination split included in the cash delivery) 3) 0.07% of the processed volume
1.1.6.2. tier II (quality of cash delivered – non fastened bank notes and coins non –sorted by denomination or no denomination split included in the cash delivery) 0.09% of the processed volume
1.1.6.3. tier III (other) 0.15% of the processed volume
1.1.7. cash exchange (notes, coins) 4) Note:
In case of non-sorted bank notes or coins the surcharge of CZK 75 for each 15 minutes work begun is applied.
3%, minimum 125
1.1.8. surcharge on coins deposit on account 4)
Note:
In case of non-sorted coins the surcharge of CZK 75 for each 15 minutes work begun is applied.
3%, minimum 125
1.1.9. surcharge on coins withdrawal from account 4) 3%, minimum 125
1.1.10. night safe - inserted cartridge / case

30

1.1.11. night safe - monthly fee

individually priced

1.1.12. cash deposit (notes) via deposit ATM - within the bank 2)

free of charge

1.1.13.cash deposit (notes) via deposit ATM - other bank 80
1.2. Transactions on foreign currency accounts
1.2.1. cash withdrawal in the account currency up to equivalent CZK 500,000 inclusive 1) 50
1.2.2. cash withdrawal in the account currency over equivalent CZK 500,000 1) 0.5%, minimum 50,  maximum 5,000
1.2.3. cash deposit over the counter in the account currency up to CZK 500,000 inclusive 50
1.2.4. cash deposit over the counter in the account currency over equivalent CZK 500,000 0.25%, minimum 50, maximum 5,000
1.2.5. cash deposit over the counter in the account currency up to equivalent CZK 500,000 inclusive done by third party

80

1.2.6. cash deposit over the counter in the account currency over equivalent CZK 500,000 done by third party 80 + 0.25%
1.2.7. processing of cash received through standard sealed bags

1%, minimum CZK 50

1.2.8. EUR – coins deposit (EUR 1 and EUR 2 denominations) 20%, minimum 125
1.3. Transaction with currency exchange
1.3.1.cash withdrawal2%, minimum 50
1.3.2.cash deposit in the account1%, minimum 50

1) An announcement in advance is necessary for over- limit cash withdrawals. Announcement deadlines and the over-limit amounts are given individually on Česká spořitelna, a.s. branches.
2) 0.15% surcharge of the processed amount for every particular deposit payable only should the total amount of the deposit in CZK on all the client's accounts exceed the amount of CZK 4 mio. per calender month
3) The quality of delivered cash pursuant to Act on Circulation of Banknotes and Coins No. 136/2011 Coll. and relevant implementing regulations
4) Up to 100 pieces of each denomination free of charge (the number of coins is calculated within one day)

ItemTextPrice (CZK)
1.4. Other Items
1.3.1. credit processing charge 2
1.3.2. debit processing charge 4
1.3.3. extra fee for announced but not made withdrawal 500

2.  Currency Exchange Transactions

ItemTextPrice (CZK)
2.1. Purchase
2.1.1. purchase of foreign currency denominated bank notes 2%, minimum 40
2.1.2. purchase of notes within preclusive deadline 20 %, minimum 125
2.2. Sale
2.2.1. foreign currency sale 1%, minimum 50

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Kurzovní lístky

Aktuální k: 8.12.2016
Kurz měny: deviza - střed
EUR 27,030 - -0,04%
USD 25,158 - -0,21%

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