Artesa KONTO foreign currency current account

The foreign currency current account is a product designed for making cashless transfers abroad, bank transfers in foreign currency to domestic accounts, cashless transfers from abroad and cashless transfers in foreign currency from domestic accounts. It is necessary to make an Addendum to the Current Account Contract setting forth the terms and conditions for making international payments.

Advantages of the Artesa KONTO current account

  • You can change the set-up of your account at any time
  • Fast and reliable payment transactions in CZK and foreign currency
  • Individual daily exchange rate for payment operations
  • VISA or MasterCard available

Basic parameters

  • Set up for an indefinite period of time
  • Account currency – see below
  • Minimum deposit amount in individual currencies – see below
  • Interest yield calculated once a month at the end of the month

Interest rates

CurrencyMinimum deposit for setting up an account in this currencyAnnual rate in % p.a.Unauthorised debit –penal interest in % p.a.
USD400,01 %25,0 %
EUR300,01 %25,0 %
CHF500,01 %25,0 %
GBP300,01 %25,0 %
RUB5 0000,01 %25,0 %

Conditions for opening the account

  • Extract from the Commercial Register or Trade Licence
  • Two proofs of identity
  • Personal visit