• 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
| 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 |
| Name | Value |
|---|---|
| 1 Месец | 1.944 |
| 3 Месеца | 2.039 |
| 6 Месеца | 2.154 |
| 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 |
| Name | Value |
|---|---|
| 1 Месец | 1.944 |
| 3 Месеца | 2.039 |
| 6 Месеца | 2.154 |