Working Capital Loans

calculator, documents

✔ Overdraft

✔ Revolving line of credit

Terms:

Total term: up to 60 months with review every 12 months
Draw period: 12 months with option to renew for a new 12-month period
Amount: depending on the specific transaction or project

Apply

Online banking

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