Are foreign exchanges an essential part of your business?
Then an account which can hold up to 27 currencies could significantly simplify and reduce the costs of your financial transactions.
The benefits of 27 currencies in 1 account
EUR payments
Europayments are made only for 2 CZK. As well as domestic payments.
Incoming payments
All incoming payments, whether domestic or foreign, are credited to your account for free.
Simplicity
You can easily use up to 27 currencies in a single account through internet banking, which can be linked to your company’s accounts.
Without limits
Naturally, account management is free of charge. With the EASY account, you receive favourable rates, regardless of the exchanged amount.
Are you looking for advice or answers to your questions? Let us know, we’re happy to help.
We are available on weekdays from 8:00 to 17:30 Monday to Thursday, on Fridays from 8:00 to 17:00.
How it works
Simply and safely log into the BankServis internet banking system.
You will quickly get a clear overview of current balances on all your currency accounts.
You can make a foreign exchange transaction – purchase or sell foreign currency at a favourable rate.
You can make domestic or foreign payments in the internet banking system. Authorising and sending payments are confirmed via SMS.
You will immediately receive a confirmation of the transfer of funds to BankServis. You can also find account statements and confirmations there.
Documents to download
BankServis User Manual Citfin SD_2023_06_01 | 4 MB | Download |
FAQ
Country | Currency | Code | |
---|---|---|---|
United Arab Emirates | dirham | AED | |
Australia | dollar | AUD | |
Bulgaria | lev | BGN | |
Canada | dollar | CAD | |
Switzerland | franc | CHF | |
China | renminbi | CNY | |
Czech Republic | crown | CZK | |
Denmark | krone | DKK | |
European Monetary Union | euro | EUR | |
United Kingdom | pound | GBP | |
Hong Kong | dollar | HKD | |
Hungary | forint | HUF | |
Israel | shekel | ILS | |
Japan | yen | JPY | |
Mexico | peso | MXN | |
Norway | krone | NOK | |
New Zealand | dollar | NZD | |
Poland | złoty | PLN | |
Romania | new leu | RON | |
Russian federation | Rouble | RUB | |
Saudi Arabia | rial | SAR | |
Sweden | krona | SEK | |
Singapore | dollar | SGD | |
Thailand | baht | THB | |
Turkey | lira | TRY | |
USA | dollar | USD | |
South African Republic | rand | ZAR |
This is standard deposit insurance, which is up to 100,000 EUR and its equivalent to other currencies.
No, foreign currency exchange using the exchange rate table is free of charge.
A foreign currency account and its maintenance is free of charge.
Citfin has been on the market since 1996 and we have always preferred long-term cooperation with our clients. Of course, we have our profit margin on the exchanges, but it is significantly lower than, for example, with banks. Citfin’s growth is not driven by increasing margins, but by a continuously increasing number of satisfied clients.
Citfin works with legal entities.
We’re extremely cautious, and therefore the list of risky businesses includes, for example:
– Manufacture of explosives
– Nuclear fuel processing
– Manufacture of weapons and ammunition
– Gambling houses
– Casinos and betting offices
– Companies that trade cryptocurrencies