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Terms and conditions for correspondent banks - 2010

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  Terms and conditions for correspondent banks


 

Information
Service Charge List are in pdf format. To open the files use Acrobat Reader, which you can download at Adobe Acrobat.

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Exchange rate lists

Currency Foreign
purchase
Foreign
sale
ECB rate
CHF 1.3067 1.2758 1.2859
CZK 24.976 24.384 24.683
USD 1.2878 1.2573 1.2715
GBP 0.8359 0.8161 0.82580
Prices for EUR 1 as of 09.09.2010 All