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 1.1536 1.12
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1521 1.1212
GBP 0.87 0.8424
CHF 0.9493 0.9192
Currency Fixing
CHF 0.9409
USD 1.1367
GBP 0.85986

Interest rate indices current as of 23.09.2026

Name Value
1 Месец 2.446
3 Месеца 2.622
6 Месеца 3.013

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1536 1.12
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1521 1.1212
GBP 0.87 0.8424
CHF 0.9493 0.9192
Currency Fixing
CHF 0.9409
USD 1.1367
GBP 0.85986

Interest rate indices current as of 23.09.2026

Name Value
1 Месец 2.446
3 Месеца 2.622
6 Месеца 3.013