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 1.1718 1.1378
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1703 1.139
GBP 0.873 0.8453
CHF 0.9319 0.9023
Currency Fixing
CHF 0.9221
USD 1.1537
GBP 0.8633

Interest rate indices current as of 10.06.2026

Name Value
1 Месец 2.088
3 Месеца 2.397
6 Месеца 2.592

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1718 1.1378
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1703 1.139
GBP 0.873 0.8453
CHF 0.9319 0.9023
Currency Fixing
CHF 0.9221
USD 1.1537
GBP 0.8633

Interest rate indices current as of 10.06.2026

Name Value
1 Месец 2.088
3 Месеца 2.397
6 Месеца 2.592