Working capital to finance the core business activities: acquisition of raw materials and supplies, goods in turnover, current assets, current expenses, etc.

For Corporate Clients
Working capital to finance the core business activities: acquisition of raw materials and supplies, goods in turnover, current assets, current expenses, etc.
With the possibility to take advantage of a line of credit:
Total term: 12 months
Option to extend the term by 4 new periods of 12 months or up to 60 months in total
Opening hours: 9:00 AM - 5:30 PM
Apply
Online banking
Exchange rates
Interest indices
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1582 | 1.1246 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1567 | 1.1258 |
| GBP | 0.8641 | 0.8367 |
| CHF | 0.9409 | 0.9111 |
| Currency | Fixing |
|---|---|
| USD | 1.1418 |
| GBP | 0.85205 |
| CHF | 0.9259 |
| Name | Value |
|---|---|
| 1 Месец | 2.181 |
| 3 Месеца | 2.456 |
| 6 Месеца | 2.69 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1582 | 1.1246 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1567 | 1.1258 |
| GBP | 0.8641 | 0.8367 |
| CHF | 0.9409 | 0.9111 |
| Currency | Fixing |
|---|---|
| USD | 1.1418 |
| GBP | 0.85205 |
| CHF | 0.9259 |
| Name | Value |
|---|---|
| 1 Месец | 2.181 |
| 3 Месеца | 2.456 |
| 6 Месеца | 2.69 |