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 1.1794 1.1452
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1779 1.1464
GBP 0.8748 0.8471
CHF 0.926 0.8967
Currency Fixing
CHF 0.9128
USD 1.1646
GBP 0.86493

Interest rate indices current as of 01.06.2026

Name Value
1 Месец 1.964
3 Месеца 2.245
6 Месеца 2.519

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1794 1.1452
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1779 1.1464
GBP 0.8748 0.8471
CHF 0.926 0.8967
Currency Fixing
CHF 0.9128
USD 1.1646
GBP 0.86493

Interest rate indices current as of 01.06.2026

Name Value
1 Месец 1.964
3 Месеца 2.245
6 Месеца 2.519