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

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Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1926 1.158
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1911 1.1592
GBP 0.8809 0.853
CHF 0.9326 0.903
Currency Fixing
CHF 0.924
USD 1.1685
GBP 0.87053

Interest rate indices current as of 10.04.2026

Name Value
1 Месец 1.998
3 Месеца 2.198
6 Месеца 2.453

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Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1926 1.158
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1911 1.1592
GBP 0.8809 0.853
CHF 0.9326 0.903
Currency Fixing
CHF 0.924
USD 1.1685
GBP 0.87053

Interest rate indices current as of 10.04.2026

Name Value
1 Месец 1.998
3 Месеца 2.198
6 Месеца 2.453