
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 | 1.1968 | 1.1622 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1953 | 1.1634 |
| GBP | 0.8732 | 0.8455 |
| CHF | 0.93 | 0.9005 |
| Currency | Fixing |
|---|---|
| CHF | 0.9199 |
| USD | 1.184 |
| GBP | 0.8658 |
| Name | Value |
|---|---|
| 1 Месец | 1.968 |
| 3 Месеца | 2.031 |
| 6 Месеца | 2.158 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1968 | 1.1622 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1953 | 1.1634 |
| GBP | 0.8732 | 0.8455 |
| CHF | 0.93 | 0.9005 |
| Currency | Fixing |
|---|---|
| CHF | 0.9199 |
| USD | 1.184 |
| GBP | 0.8658 |
| Name | Value |
|---|---|
| 1 Месец | 1.968 |
| 3 Месеца | 2.031 |
| 6 Месеца | 2.158 |