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 | 1.1536 | 1.12 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1521 | 1.1212 |
| GBP | 0.87 | 0.8424 |
| CHF | 0.9493 | 0.9192 |
| Currency | Fixing |
|---|---|
| CHF | 0.9409 |
| USD | 1.1367 |
| GBP | 0.85986 |
| Name | Value |
|---|---|
| 1 Месец | 2.446 |
| 3 Месеца | 2.622 |
| 6 Месеца | 3.013 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1536 | 1.12 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1521 | 1.1212 |
| GBP | 0.87 | 0.8424 |
| CHF | 0.9493 | 0.9192 |
| Currency | Fixing |
|---|---|
| CHF | 0.9409 |
| USD | 1.1367 |
| GBP | 0.85986 |
| Name | Value |
|---|---|
| 1 Месец | 2.446 |
| 3 Месеца | 2.622 |
| 6 Месеца | 3.013 |