• A combination of all securities in rem permitted by the Bank in relation to investment loans and a guarantee from the European Investment Fund (EIF). The additional security in rem should not exceed 50% of the loan amount.
• For working capital loans, no additional security in rem is required, but only the InvestEU guarantee should be used.
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Exchange rates
Interest indices
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.949 | 1.961 |
| USD | 1.6522 | 1.7249 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.95 | 1.96 |
| USD | 1.6532 | 1.7239 |
| GBP | 2.1841 | 2.2547 |
| CHF | 2.073 | 2.1486 |
| Currency | Fixing |
|---|---|
| EUR | 1.95583 |
| USD | 1.6897 |
| GBP | 2.22152 |
| CHF | 2.10803 |
| Name | Value |
|---|---|
| 1 Месец | 1.902 |
| 3 Месеца | 2.005 |
| 6 Месеца | 2.123 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.949 | 1.961 |
| USD | 1.6522 | 1.7249 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.95 | 1.96 |
| USD | 1.6532 | 1.7239 |
| GBP | 2.1841 | 2.2547 |
| CHF | 2.073 | 2.1486 |
| Currency | Fixing |
|---|---|
| EUR | 1.95583 |
| USD | 1.6897 |
| GBP | 2.22152 |
| CHF | 2.10803 |
| Name | Value |
|---|---|
| 1 Месец | 1.902 |
| 3 Месеца | 2.005 |
| 6 Месеца | 2.123 |