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.

Apply

Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1531 1.1195
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1516 1.12069995
GBP 0.8699 0.8423
CHF 0.9571 0.9267
Currency Fixing
USD 1.1378
GBP 0.85785
CHF 0.9464

Interest rate indices current as of 25.09.2026

Name Value
1 Месец 2.46
3 Месеца 2.607
6 Месеца 3.07

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1531 1.1195
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1516 1.12069995
GBP 0.8699 0.8423
CHF 0.9571 0.9267
Currency Fixing
USD 1.1378
GBP 0.85785
CHF 0.9464

Interest rate indices current as of 25.09.2026

Name Value
1 Месец 2.46
3 Месеца 2.607
6 Месеца 3.07