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 1.1785 1.1444
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.177 1.1456
GBP 0.8692 0.8417
CHF 0.9505 0.9204
Currency Fixing
CHF 0.939
USD 1.1615
GBP 0.86055

Interest rate indices current as of 03.09.2026

Name Value
1 Месец 2.321
3 Месеца 2.655
6 Месеца 2.789

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1785 1.1444
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.177 1.1456
GBP 0.8692 0.8417
CHF 0.9505 0.9204
Currency Fixing
CHF 0.939
USD 1.1615
GBP 0.86055

Interest rate indices current as of 03.09.2026

Name Value
1 Месец 2.321
3 Месеца 2.655
6 Месеца 2.789