Business Account in Foreign Currency

The bank opens Business Account in Foreign currency in CHF, CZK, GBP or USD.

It is intended for natural persons and legal entities conducting business activity, residents and foreigners.

Minimum amount of the first deposit, as well as minimum balance on business account in foreign currency is USD 100 or corresponding value in other foreign currency.

Disposing:

  • account holder can specify unlimited number of co-disponents for disposing of account
  • making cashless deposits and withdrawals, cashless payments
  • payments by international payment card
  • electronic banking services

Capitalisation of interests to business account in foreign currency is made semi-yearly.

 

You can open associated Term Deposit in Foreign currency to your business account in foreign currency.

  • it can be open only in currency of the personal account
  • minimum deposit is USD 1,000 or corresponding value in foreign currency
  • period of restriction of deposit is 1, 3, 6 or 12 months
  • crediting of interests after termination of the agreed period or in the event of premature termination of Term Deposit in Foreign currency

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