
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 sale |
|---|---|---|
| EUR | 1.95583 | 1.95583 |
| USD | 1.1611 | 1.1732 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.95583 | 1.95583 |
| USD | 1.1623 | 1.1717 |
| GBP | 0.8637 | 0.8706 |
| CHF | 0.9256 | 0.934 |
| Currency | Fixing |
|---|---|
| EUR | 1.95583 |
| Name | Value |
|---|---|
| 1 Месец | 1.938 |
| 3 Месеца | 2.026 |
| 6 Месеца | 2.104 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.95583 | 1.95583 |
| USD | 1.1611 | 1.1732 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.95583 | 1.95583 |
| USD | 1.1623 | 1.1717 |
| GBP | 0.8637 | 0.8706 |
| CHF | 0.9256 | 0.934 |
| Currency | Fixing |
|---|---|
| EUR | 1.95583 |
| Name | Value |
|---|---|
| 1 Месец | 1.938 |
| 3 Месеца | 2.026 |
| 6 Месеца | 2.104 |