Collateral

Check list and marker

• A combination of all securities in rem permitted by the Bank in relation to investment loans and a guarantee from the European Investment Fund (EIF). The additional security in rem should not exceed 50% of the loan amount.

• For working capital loans, no additional security in rem is required, but only the InvestEU guarantee should be used.

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Exchange rates

Interest indices

Exchange rates

Currency Buy For sale
USD 1.2169 1.1817
Currency Buy For sale
USD 1.2154 1.1829
GBP 0.8796 0.86715
CHF 0.9286 0.8991
Currency Fixing
CHF 0.9197
USD 1.1929
GBP 0.8683

Interest rate indices current as of 27.01.2026

Name Value
1 Месец 1.944
3 Месеца 2.039
6 Месеца 2.154

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy For sale
USD 1.2169 1.1817
Currency Buy For sale
USD 1.2154 1.1829
GBP 0.8796 0.86715
CHF 0.9286 0.8991
Currency Fixing
CHF 0.9197
USD 1.1929
GBP 0.8683

Interest rate indices current as of 27.01.2026

Name Value
1 Месец 1.944
3 Месеца 2.039
6 Месеца 2.154