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Current Account Rates
Interest rates for commercial current accounts
|
|
Current Account Balance |
CEB Rate |
|
CZK |
over and incl. CZK 25,000,000 |
0.10 % |
|
|
less than CZK 25,000,000 |
0.05 % |
|
EUR |
over and incl. EUR 1,000,000 |
0.00 % |
|
|
less than EUR 1,000,000 |
0.00 % |
|
USD |
over and incl. USD 1,000,000 |
0.30 % |
|
|
less than USD 1,000,000 |
0.25 % |
|
GBP |
over and incl. GBP 1,000,000 |
0.00 % |
|
|
less than GBP 1,000,000 |
0.00 % |
|
RUB |
over and incl. RUB 50,000,000 |
0.00 % |
|
|
less than RUB 50,000,000 |
0.00 % |