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 1.1679 1.134
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1664 1.1352
GBP 0.8826 0.8546
CHF 0.9335 0.9039
Currency Fixing
CHF 0.9213
USD 1.1525
GBP 0.87253

Interest rate indices current as of 02.04.2026

Name Value
1 Месец 1.909
3 Месеца 2.103
6 Месеца 2.458

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1679 1.134
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1664 1.1352
GBP 0.8826 0.8546
CHF 0.9335 0.9039
Currency Fixing
CHF 0.9213
USD 1.1525
GBP 0.87253

Interest rate indices current as of 02.04.2026

Name Value
1 Месец 1.909
3 Месеца 2.103
6 Месеца 2.458