Foreign Payment Transactions

Cashless foreign payment transactions and foreign currency payments in the Czech Republic.

Transfer money to more
than 180 countries worldwide

PAYMENT SETTLEMENT
By next business
day

Reliable cashless foreign payment transactions

Payments sent and credited throughout the day

Online telephone assistance available for payment orders

Make payments online or at a branch

How to get this product?

By phone

Leave it all up to us. Leave your contact information – we will call you back.

At a branch

Select a branch, leave your contact information – we will call you back.

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USEFUL INFORMATION

  • Cashless foreign payment transactions in CZK and foreign currencies or foreign currency payments to other banks in the Czech Republic
  • Available to anyone with an account in KB intended for payments
  • Special rates for payments made to/from our branch in Slovakia
  • International payments can be executed in AUD, BGN, CAD, CNY, CZK, DKK, EUR, GBP, HRK, HUF, CHF, JPY, NOK, PLN, RON, RUB, SEK, TRY, and USD. Payments in other currencies (approximately 110 currencies to 160 countries) can only be submitted on a paper form at KB branches
  • Benefit from online telephone assistance relating to payments
  • We recommend that you use the IBAN account number format and BIC (SWIFT) code for reliable processing of your international payment
  • Incoming international payments are credited immediately during the due date
  • Special low fees for the first incoming international payment of up to CZK 10,000 each month received by individuals – treated as a small payment

Payments can be submitted:

  • Online
  • Via imported batches
  • As standing orders for international payments
  • Through a paper form

Fees for payments are charged based on the selected fee type:

  • BEN – all fees paid by the beneficiary (cannot be used for payments within the EEA in EEA currencies)
  • SHA – debtor pays any fees of the debtor’s bank, with beneficiary paying all fees of the beneficiary’s bank or correspondent banks, as appropriate. This type is mandatory for payments to EEA countries in currencies of EEA countries, provided currency exchange transaction is not involved
  • OUR – all fees paid by the debtor

Types of payments based on processing deadlines:

  • Standard – no more than 3 business days after the payment order date. For EUR payments to EEA countries, no later than 1 business day after the payment order date
  • Express – no more than 1 business day after the payment order date more. Not available for AUD, CNY, and JPY due to different time zones
  • Urgent – same business days as the payment order date. Urgent payments are only available for the following currencies: CAD, CZK, DKK, GBP, HRK, HUF, CHF, EUR, NOK, PLN, RUB, SEK, and USD

Good to have

SEPA Payments in EUR
Quick and reliable payments in EUR to the European Union and other European countries.
  • Payments sent and credited throughout the day
  • Make payments online, at a branch, and over the telephone
SEPA Direct Debits in EUR
Cashless EUR payments initiated by payment creditor through creditor’s bank.
  • Submit your direct debits conveniently online

  • Online telephone assistance available for payments