Repayment Terms
Minimum term of the loan: 12 months from the date of the loan agreement
Maximum term of the loan: up to 12 years
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- Direct financing with invest EU guarantee
- Instrument for Accelerated Disbursement of European Funds
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- On-lending financing
- Working capital funding
- Project funding
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Exchange rates
Exchange rates
Fixing
Cashless
Cash
Currency
EUR
USD
GBP
CHF
Fixing
1.95583
1.80361
2.28258
1.98461
Currency
EUR
USD
GBP
CHF
Buy
1.95
1.7645
2.2534
1.9468
For sale
1.96
1.8306
2.3151
2.0081
Currency
EUR
USD
Buy
1.949
1.7635
For sale
1.961
1.8316
Interest indices
Interest indices
LIBOR USD
Euribor
Name
1 Месец
3 Месеца
6 Месеца
Value
5.43456
5.58735
5.70634
Name
1 Месец
3 Месеца
6 Месеца
Value
3.817
3.826
3.795
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