On 18 May 2007 an Agreement was signed with DEPFA Investment Bank (as of September 2011 – FMS Wertmanagement Aor) in the amount of EUR 15 million for general corporate purposes.
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Exchange rates
Interest indices
| Currency | Buy | For sale |
|---|---|---|
| USD | 1.1763 | 1.1423 |
| Currency | Buy | For sale |
|---|---|---|
| USD | 1.1748 | 1.1435 |
| GBP | 0.878 | 0.8502 |
| CHF | 0.9429 | 0.913 |
| Currency | Fixing |
|---|---|
| CHF | 0.9313 |
| USD | 1.1617 |
| GBP | 0.867 |
| Name | Value |
|---|---|
| 1 Месец | 1.94 |
| 3 Месеца | 2.016 |
| 6 Месеца | 2.146 |
| Currency | Buy | For sale |
|---|---|---|
| USD | 1.1763 | 1.1423 |
| Currency | Buy | For sale |
|---|---|---|
| USD | 1.1748 | 1.1435 |
| GBP | 0.878 | 0.8502 |
| CHF | 0.9429 | 0.913 |
| Currency | Fixing |
|---|---|
| CHF | 0.9313 |
| USD | 1.1617 |
| GBP | 0.867 |
| Name | Value |
|---|---|
| 1 Месец | 1.94 |
| 3 Месеца | 2.016 |
| 6 Месеца | 2.146 |