Annual Reports 2021

Annual Reports 2021
pdf

Annual Separate Management Report, Independent Auditors' Report and Annual Separate Financial Statements

5.45 MB
pdf

Consolidated Annual Management Report, Independent Auditors' Report and Consolidated Annual Financial Statement

4.52 MB

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Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1388 1.1056
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1373 1.1068
GBP 0.8585 0.8313
CHF 0.9441 0.9142
Currency Fixing
CHF 0.9313
USD 1.1206
GBP 0.84763

Interest rate indices current as of 09.10.2026

Name Value
1 Месец 2.431
3 Месеца 2.632
6 Месеца 2.909

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1388 1.1056
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1373 1.1068
GBP 0.8585 0.8313
CHF 0.9441 0.9142
Currency Fixing
CHF 0.9313
USD 1.1206
GBP 0.84763

Interest rate indices current as of 09.10.2026

Name Value
1 Месец 2.431
3 Месеца 2.632
6 Месеца 2.909