On 18 May 2007 an Agreement was signed with DEPFA Investment Bank (as of September 2011 – FMS Wertmanagement Aor) in the amount of EUR 15 million for general corporate purposes.
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Exchange rates
Interest indices
| Currency | Buy | For sale |
|---|---|---|
| USD | 1.2169 | 1.1817 |
| Currency | Buy | For sale |
|---|---|---|
| USD | 1.2154 | 1.1829 |
| GBP | 0.8796 | 0.86715 |
| CHF | 0.9286 | 0.8991 |
| Currency | Fixing |
|---|---|
| CHF | 0.9197 |
| USD | 1.1929 |
| GBP | 0.8683 |
| Name | Value |
|---|---|
| 1 Месец | 1.944 |
| 3 Месеца | 2.039 |
| 6 Месеца | 2.154 |
| Currency | Buy | For sale |
|---|---|---|
| USD | 1.2169 | 1.1817 |
| Currency | Buy | For sale |
|---|---|---|
| USD | 1.2154 | 1.1829 |
| GBP | 0.8796 | 0.86715 |
| CHF | 0.9286 | 0.8991 |
| Currency | Fixing |
|---|---|
| CHF | 0.9197 |
| USD | 1.1929 |
| GBP | 0.8683 |
| Name | Value |
|---|---|
| 1 Месец | 1.944 |
| 3 Месеца | 2.039 |
| 6 Месеца | 2.154 |