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 | 1.178 | 1.1438 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1765 | 1.145 |
| GBP | 0.8755 | 0.8478 |
| CHF | 0.9257 | 0.8964 |
| Currency | Fixing |
|---|---|
| CHF | 0.9165 |
| USD | 1.16 |
| GBP | 0.86555 |
| Name | Value |
|---|---|
| 1 Месец | 1.968 |
| 3 Месеца | 2.181 |
| 6 Месеца | 2.603 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.178 | 1.1438 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1765 | 1.145 |
| GBP | 0.8755 | 0.8478 |
| CHF | 0.9257 | 0.8964 |
| Currency | Fixing |
|---|---|
| CHF | 0.9165 |
| USD | 1.16 |
| GBP | 0.86555 |
| Name | Value |
|---|---|
| 1 Месец | 1.968 |
| 3 Месеца | 2.181 |
| 6 Месеца | 2.603 |