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 1.1696 1.1356
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1681 1.1368
GBP 0.8653 0.8379
CHF 0.9502 0.92
Currency Fixing
USD 1.1567
GBP 0.8545
CHF 0.939

Interest rate indices current as of 13.08.2026

Name Value
1 Месец 2.206
3 Месеца 2.511
6 Месеца 2.653

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1696 1.1356
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1681 1.1368
GBP 0.8653 0.8379
CHF 0.9502 0.92
Currency Fixing
USD 1.1567
GBP 0.8545
CHF 0.939

Interest rate indices current as of 13.08.2026

Name Value
1 Месец 2.206
3 Месеца 2.511
6 Месеца 2.653