Working capital to finance the core business activities: acquisition of raw materials and supplies, goods in turnover, current assets, current expenses, etc.

For Corporate Clients
Working capital to finance the core business activities: acquisition of raw materials and supplies, goods in turnover, current assets, current expenses, etc.
With the possibility to take advantage of a line of credit:
Total term: 12 months
Option to extend the term by 4 new periods of 12 months or up to 60 months in total
Opening hours: 9:00 AM - 5:30 PM
Apply
Online banking
Exchange rates
Interest indices
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.949 | 1.961 |
| USD | 1.6596 | 1.732 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.95 | 1.96 |
| USD | 1.6606 | 1.731 |
| GBP | 2.1938 | 2.2643 |
| CHF | 2.0709 | 2.1461 |
| Currency | Fixing |
|---|---|
| EUR | 1.95583 |
| USD | 1.69865 |
| CHF | 2.1035 |
| GBP | 2.23141 |
| Name | Value |
|---|---|
| 1 Месец | 1.911 |
| 3 Месеца | 2.05 |
| 6 Месеца | 2.127 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.949 | 1.961 |
| USD | 1.6596 | 1.732 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.95 | 1.96 |
| USD | 1.6606 | 1.731 |
| GBP | 2.1938 | 2.2643 |
| CHF | 2.0709 | 2.1461 |
| Currency | Fixing |
|---|---|
| EUR | 1.95583 |
| USD | 1.69865 |
| CHF | 2.1035 |
| GBP | 2.23141 |
| Name | Value |
|---|---|
| 1 Месец | 1.911 |
| 3 Месеца | 2.05 |
| 6 Месеца | 2.127 |