
For Financial Institutions
Total amount of funding: EUR 2 429 757.59
Maximum exposure to a bank: up to EUR 1,022,584 (BGN equivalent: BGN 2,000,000); no limit as to the number of loans with partner banks
Interest rate for on-lending financing: negotiable and according to BDB's internal regulations
Target utilization: for subsequent lending to SMEs - clients of the banks.
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Exchange rates
Interest indices
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1982 | 1.1636 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1967 | 1.1648 |
| GBP | 0.8845 | 0.8564 |
| CHF | 0.9244 | 0.8951 |
| Currency | Fixing |
|---|---|
| CHF | 0.9132 |
| USD | 1.1767 |
| GBP | 0.8728 |
| Name | Value |
|---|---|
| 1 Месец | 1.942 |
| 3 Месеца | 2.024 |
| 6 Месеца | 2.141 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1982 | 1.1636 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1967 | 1.1648 |
| GBP | 0.8845 | 0.8564 |
| CHF | 0.9244 | 0.8951 |
| Currency | Fixing |
|---|---|
| CHF | 0.9132 |
| USD | 1.1767 |
| GBP | 0.8728 |
| Name | Value |
|---|---|
| 1 Месец | 1.942 |
| 3 Месеца | 2.024 |
| 6 Месеца | 2.141 |