CASH SERVICES

PRICE LIST / CASH SERVICES

Cash transactions are offered in our offices. 

Price list valid from November 1, 2020.

Warning! Czech Crown (CZK) is the domestic currency.

Fee_no.

Service

________Fee_______

11 Cash deposit on CPA
a. CZK into my own CPA less than limit FREE OF CHARGE
b. CZK into my own CPA more than limit 0.1%
c. CZK into other CPA less than limit FREE OF CHARGE
d. CZK into other CPA more than limit 0.1%
e. other currency into my own CPA less than limit FREE OF CHARGE
f. other currency into my own CPA more than limit 0.1%
g. other currency into other CPA less than limit FREE OF CHARGE
h. other currency into other CPA more than limit 0.1%
Limit = ekvivalent € 1.000
12 Cash withdrawal from CPA
a. CZK less than limit FREE OF CHARGE
b. CZK more than limit 0.1%
c. other currency less than limit 0.5%
d. other currency more than limit 0.5%
Limit = equivalent of € 1.000
Over-limit withdrawals have to be announced in advance (min. 1 day)
13 Insured Letter (delivery in person only to Czech Republic up to limit of CZK 150,000)
Postal fee  0.25 % min. € 5
  • Fee # 11 is charged to the debit of the payment account to which the deposit is made.
  • Fee # 12 is charged to the debit of the payment account from which the withdrawal is made.
  • Fee # 13 is charged to the debit of the payment account from which the shipment is made. As long as the account does not have the required amount, the shipment will be delivered against the fee converted into Czech currency.

The Price List valid from November 1, 2020 - download HERE.

The Price List of cash services given out of General Contract - valid since January 1st, 2020

Fee_no.

Service

________Fee_______

14 Cash domestic payment in CZK currency
a. postal money order (type A), invoice and other payments in CZK currency
- amount from 1 CZK to 5.000 CZK 34,- CZK
- amount from 5.001 CZK to 50.000 CZK 44,- CZK
- amount from 50.001 and higher 54,- CZK
b. postal money order (type A) with bank code of Czech National Bank (0710 - taxes and custom payments)
- amount from 1 CZK to 5.000 CZK 24,- CZK
- amount from 5.001 CZK to 50.000 CZK 34,- CZK
- amount from 50.001 and higher 44,- CZK
c. postal payment order (type SIPO) 22,- CZK
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