• 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 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1643 | 1.1306 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1628 | 1.1318 |
| GBP | 0.8741 | 0.8463 |
| CHF | 0.9171 | 0.888 |
| Currency | Fixing |
|---|---|
| USD | 1.1531 |
| GBP | 0.8643 |
| CHF | 0.9068 |
| Name | Value |
|---|---|
| 1 Месец | 1.958 |
| 3 Месеца | 2.157 |
| 6 Месеца | 2.312 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1643 | 1.1306 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1628 | 1.1318 |
| GBP | 0.8741 | 0.8463 |
| CHF | 0.9171 | 0.888 |
| Currency | Fixing |
|---|---|
| USD | 1.1531 |
| GBP | 0.8643 |
| CHF | 0.9068 |
| Name | Value |
|---|---|
| 1 Месец | 1.958 |
| 3 Месеца | 2.157 |
| 6 Месеца | 2.312 |