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 1 EUR
For sale
for 1 EUR
USD 1.1334 1.1004
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1319 1.1016
GBP 0.8438 0.817
CHF 0.9255 0.8962
Currency Fixing
USD 1.1165
GBP 0.83415
CHF 0.9143

Interest rate indices current as of 06.11.2026

Name Value
1 Месец 2.473
3 Месеца 2.794
6 Месеца 3.016

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Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1334 1.1004
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1319 1.1016
GBP 0.8438 0.817
CHF 0.9255 0.8962
Currency Fixing
USD 1.1165
GBP 0.83415
CHF 0.9143

Interest rate indices current as of 06.11.2026

Name Value
1 Месец 2.473
3 Месеца 2.794
6 Месеца 3.016