Trade Finance

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Trade Finance

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Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1659 1.132
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1644 1.1332
GBP 0.8662 0.8387
CHF 0.9406 0.9108
Currency Fixing
USD 1.1485
GBP 0.85573
CHF 0.9304

Interest rate indices current as of 31.07.2026

Name Value
1 Месец 2.209
3 Месеца 2.484
6 Месеца 2.706

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1659 1.132
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1644 1.1332
GBP 0.8662 0.8387
CHF 0.9406 0.9108
Currency Fixing
USD 1.1485
GBP 0.85573
CHF 0.9304

Interest rate indices current as of 31.07.2026

Name Value
1 Месец 2.209
3 Месеца 2.484
6 Месеца 2.706