• 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 |
|---|---|---|
| EUR | 1.949 | 1.961 |
| USD | 1.6309 | 1.7025 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.95 | 1.96 |
| USD | 1.6319 | 1.7015 |
| GBP | 2.1921 | 2.2632 |
| CHF | 2.056 | 2.131 |
| Currency | Fixing |
|---|---|
| EUR | 1.95583 |
| USD | 1.66411 |
| GBP | 2.22785 |
| CHF | 2.09068 |
| Name | Value |
|---|---|
| 1 Месец | 1.935 |
| 3 Месеца | 2.1 |
| 6 Месеца | 2.172 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.949 | 1.961 |
| USD | 1.6309 | 1.7025 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.95 | 1.96 |
| USD | 1.6319 | 1.7015 |
| GBP | 2.1921 | 2.2632 |
| CHF | 2.056 | 2.131 |
| Currency | Fixing |
|---|---|
| EUR | 1.95583 |
| USD | 1.66411 |
| GBP | 2.22785 |
| CHF | 2.09068 |
| Name | Value |
|---|---|
| 1 Месец | 1.935 |
| 3 Месеца | 2.1 |
| 6 Месеца | 2.172 |