Working Capital Loans

calculator, documents

Overdraft

✔ Revolving line of credit

Terms:

Total term: up to 60 months with review every 12 months
Draw period: 12 months with option to renew for a new 12-month period
Amount: depending on the specific transaction or project

Apply

Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1652 1.1344
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1637 1.1326
GBP 0.8733 0.8456
CHF 0.9159 0.8868
Currency Fixing
USD 1.1476
GBP 0.86503
CHF 0.9034

Interest rate indices current as of 13.03.2026

Name Value
1 Месец 1.948
3 Месеца 2.157
6 Месеца 2.289

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1652 1.1344
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1637 1.1326
GBP 0.8733 0.8456
CHF 0.9159 0.8868
Currency Fixing
USD 1.1476
GBP 0.86503
CHF 0.9034

Interest rate indices current as of 13.03.2026

Name Value
1 Месец 1.948
3 Месеца 2.157
6 Месеца 2.289