On-lending programs in support of small and medium-sized businesses

Explore our partnership opportunities

On-lending programs

Apply

Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1851 1.1508
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1836 1.152
GBP 0.8673 0.8398
CHF 0.9463 0.9163
Currency Fixing
USD 1.1681
GBP 0.85725
CHF 0.9333

Interest rate indices current as of 20.08.2026

Name Value
1 Месец 2.211
3 Месеца 2.507
6 Месеца 2.737

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1851 1.1508
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1836 1.152
GBP 0.8673 0.8398
CHF 0.9463 0.9163
Currency Fixing
USD 1.1681
GBP 0.85725
CHF 0.9333

Interest rate indices current as of 20.08.2026

Name Value
1 Месец 2.211
3 Месеца 2.507
6 Месеца 2.737