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 1.1562 1.1227
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1547 1.1239
GBP 0.8646 0.8372
CHF 0.9409 0.9111
Currency Fixing
CHF 0.9284
USD 1.1389
GBP 0.85524

Interest rate indices current as of 24.07.2026

Name Value
1 Месец 2.198
3 Месеца 2.488
6 Месеца 2.723

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1562 1.1227
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1547 1.1239
GBP 0.8646 0.8372
CHF 0.9409 0.9111
Currency Fixing
CHF 0.9284
USD 1.1389
GBP 0.85524

Interest rate indices current as of 24.07.2026

Name Value
1 Месец 2.198
3 Месеца 2.488
6 Месеца 2.723