Cash transactions – bank counters

Cash deposits and withdrawals, and foreign exchange transactions

Deposits and withdrawals of up to EUR 1,000 without written instructions

Withdrawals in foreign currency also from a CZK account

Exchange transactions for other banks’ clients as well

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Cash deposit over the counter (up to 100 pcs of CZK coins) to a current account in CZK

Free of charge

Cash deposit over the counter (up to 100 pcs of CZK coins) to a current account in CZK

CZK 29

Cash deposit over the counter (up to 100 pcs of CZK coins) to a current account in CZK

CZK 75

Individuals

Entrepreneurs and small businesses

Companies and Institutions

Cash deposit over the counter (up to 100 pcs of CZK coins) to a current account in CZK

Free of charge

CZK 29

CZK 75

Cash deposit (up to 100 pcs of CZK coins) to a current account in foreign currency

Free of charge

2%, min CZK 80

Cash withdrawal in CZK from account in CZK

CZK 80

Cash withdrawal of foreign currency from account in CZK

Zdarma

2%, min CZK 80

Cash withdrawal of foreign currency from account in the foreign currency

CZK 80

HOW TO GET THIS PRODUCT?

By phone

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At a branch

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USEFUL INFORMATION

About Cash Transactions

Cash deposits and withdrawals, or foreign exchange transactions at our bank’s cash counters
Cash deposits carried out based on a verbal or written order:
- In CZK or another currency in an account in KB
- In CZK in an account with another Czech bank or accounts with the Czech National Bank (CNB), Modrá pyramida stavební spořitelna, a.s., or KB Penzijní společnost
Cash withdrawals are available for accounts maintained with KB or the CNB
Foreign exchange transactions are also available to people who are not KB clients
Cash transactions are available in CZK and foreign currencies listed in the KB Exchange Rate List– and in nominal values and currencies determined by the bank
Cash deposits in CZK are also available for accounts of our subsidiaries, the CNB and other Czech banks
Conversion cash transactions, i.e. only withdrawals (or deposits) of cash from (or in) your account in another currency are completely FREE OF CHARGE for KB clients with personal finance accounts; specifically, this applies to the following transactions:
- Foreign currency withdrawal from a current account in CZK
- Foreign currency deposit in a current account in CZK
- Withdrawal of CZK from a foreign currency account
- Deposit of CZK in a foreign currency account
- Foreign currency withdrawal from a foreign currency account
- Foreign currency deposit in a foreign currency account
Deposits to other banks are available as:
- Standard – credited on the 2nd business day
- Super express – credited on the same day if made by 12:30pm
- For any information on KB foreign exchange transactions and other cash transactions, contact our toll-free KB Information Line 800 521 521

Requirements

For most cash transactions, you must present your identity document or prove your authorisation for the given account – prepare your ID card, passport or residence permit
For verification reasons, you may be asked to present another document (e.g. a driving licence)
For deposits of EUR 15,000 or more (or an equivalent in another currency), you are required to disclose the origin of deposited funds to the bank
For withdrawals over CZK 100,000 (or a foreign currency equivalent), notify the cash withdrawal to the relevant branch 2 to 5 days in advance.

Good to have

Cashless international payments and foreign currency payments in the Czech Republic.

Payments sent and credited throughout the day
Make payments online, at a branch, and over the telephone

Product detail

Cash withdrawals of up to CZK 3,000 together with your POS card payments in shops

Available with purchases over CZK 1
Available automatically with all KB cards

Product detail