Can I use a single account for all currencies

The situation that I need to solve

I have both foreign suppliers and foreign customers. I own several foreign exchange accounts. For example, I run an e-shop.

Each month, I receive a lot of large payments in foreign currencies, which are transferred to my CZK account, for instance, through payment gateways. The foreign exchange is, thus, converted automatically, and I cannot influence the exchange rate.

Alternatively, my customers’ foreign payments are transferred directly into foreign exchange accounts. Yet, I am worried about unfavourable exchange rates, high fees for incoming payments and the management of foreign exchange accounts.

I pay invoices to foreign customers and am forced to subsequently purchase foreign currency and make foreign payments. I do not want to lose money on exchange rates or fees.

Petr Čížek | BÖLLHOFF, s.r.o.

At first, we only made foreign payments and purchased foreign currencies in banks. Over time the bank charges became unacceptable for us and we felt like we were wasting money. Then we discovered the Citfin EASY multi-currency account and decided to try something new. This resulted in very surprising savings. After all, Citfin offers three EUR payments for free each month and each additional for only twenty crowns. Incoming EUR payments and all domestic payments are free of charge. This annually saves our company tens of thousands of crowns.

Petr Čížek
Managing Director, BÖLLHOFF, s.r.o.

Radek Maděra | CK Arcadia Air, s.r.o.

As a travel agency focusing on exotic holidays, we send and receive foreign payments in USD, ZAR, AUD and other currencies every day, so the Citfin multi-currency account is helpful in this respect. Everything is managed under one account number, which provides a great advantage and simplicity for our business partners and accountants.

Radek Maděra
Travel Agency Manager, CK Arcadia Air, s.r.o.

What we can do for you

We will enable you to use up to 28 currencies under one account number for free. The EASY corporate multi-currency account management is also free of charge.

We will always offer you the most favourable exchange rate. You can determine for yourself what, when and how much will be exchanged – either by calling our Dealing Department or online via the internet banking system.

We will help you to speed up and reduce the costs of foreign payments. Europayments we made only for 2 CZK, as well as domestic payments.

Incoming foreign payments from customers (as well as from payment gateways) are free of charge and can be easily redirected to an EASY corporate multi-currency account.

You will be able to interconnect the internet banking system with the company’s accounting system. This will make your company’s cash-flow management clearer.

Are you looking for advice or answers to your questions? Let us know, we’re happy to help.

We are available to you on working days from 8:00 am to 5:30 pm.

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