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Fio Bank > Stocks and investment > Other Fio services > Foreign Currency Conversion

Foreign Exchange

Once a client decides to trade securities on a stock exchange using a different currency than the one the client has on his or her trading account, for settlement purposes Fio can exchange these funds for the required currency. Fio also offers a unique service whereby this exchange is completed at the moment the client's buy or sell order is settled for the given security.

  • Fio provides CZK, USD, EUR, PLN and HUF foreign exchange conversions.
  • By investing in a foreign currency, a client can earn returns on the appreciation of a foreign currency in addition to returns on securities investments.
  • The ability to convert the exact amount a client needs to make a securities purchase or received from a sale is key.

Foreign exchange principle

When a client converts a given sum it is immediately made available for the trade in the requested currency and the converted amount is deducted from the original currency in his or her account. If a client is interested in converting an exact amount to settle a trade, the order to buy the security is entered in the amount necessary to settle the trade. The conversion occurs when the securities are actually purchased and on the date the trade is settled (regularly 2 to 3 days after the order is settled depending on the rules for the given stock exchange). When selling securities, the client can enter the currency into which the sold amount will be converted on the settlement date. The client's trading account will be credited with the funds in the requested currency. All conversion orders can be placed in person, over the phone or electronically in the e-Broker application.

Conditions for receiving services

  • Fio receives its foreign exchange rates on a daily basis from ČSOB. Exchange buy and sell rates are used without any additional fees.
  • No other fees are charged for conversion orders.
  • Fio provides foreign exchange conversions for its clients with valid commission contracts on the basis of conversion orders or orders to trade securities in other currencies without the need to agree on any other contract.

AUD Austrálie 1 1,62489 1,53023 1,57700
BGN Bulharsko 1 2,03142 1,91308 1,95580 -2.18427% +3.86645%
CAD Kanada 1 1,59307 1,50026 1,54580
CZK Česká republika 1 26,84579 25,43422 26,15200 -2.74465% +2.65291%
DKK Dánsko 1 7,66310 7,21670 7,44040 -3.00656% +2.99312%
GBP Velká Británie 1 0,91805 0,86456 0,89045 -2.90752% +3.09956%
HRK Chorvatsko 1 7,79172 7,33783 7,56550 -3.00932% +2.99015%
HUF Maďarsko 1 368,17143 346,72455 357,61000 -3.04394% +2.95334%
CHF Švýcarsko 1 1,10987 1,04521 1,07730 -2.97874% +3.02330%
JPY Japonsko 1 130,19486 122,61068 126,19000
NOK Norsko 1 10,63993 10,02012 10,33080 -3.00732% +2.99231%
PLN Polsko 1 4,67445 4,40214 4,53850 -3.00452% +2.99548%
RON Rumunsko 1 5,02139 4,72887 4,87400 -2.97764% +3.02400%
RUB Ruská federace 1 94,43643 88,04942 91,10090
SEK Švédsko 1 10,39349 9,78804 10,08150 -2.91088% +3.09468%
USD Spojené státy 1 1,25440 1,18132 1,21580

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