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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Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1962 1.1616
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1947 1.1628
GBP 0.8833 0.8552
CHF 0.9228 0.8935
Currency Fixing
CHF 0.912
USD 1.1777
GBP 0.8731

Interest rate indices current as of 24.02.2026

Name Value
1 Месец 1.942
3 Месеца 2.041
6 Месеца 2.149

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1962 1.1616
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1947 1.1628
GBP 0.8833 0.8552
CHF 0.9228 0.8935
Currency Fixing
CHF 0.912
USD 1.1777
GBP 0.8731

Interest rate indices current as of 24.02.2026

Name Value
1 Месец 1.942
3 Месеца 2.041
6 Месеца 2.149