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 |
|---|---|---|
| USD | 1.2169 | 1.1817 |
| Currency | Buy | For sale |
|---|---|---|
| USD | 1.2154 | 1.1829 |
| GBP | 0.8796 | 0.8517 |
| CHF | 0.9286 | 0.8991 |
| Currency | Fixing |
|---|---|
| CHF | 0.9197 |
| USD | 1.1929 |
| GBP | 0.8683 |
| Name | Value |
|---|---|
| 1 Месец | 1.944 |
| 3 Месеца | 2.039 |
| 6 Месеца | 2.154 |
| Currency | Buy | For sale |
|---|---|---|
| USD | 1.2169 | 1.1817 |
| Currency | Buy | For sale |
|---|---|---|
| USD | 1.2154 | 1.1829 |
| GBP | 0.8796 | 0.8517 |
| CHF | 0.9286 | 0.8991 |
| Currency | Fixing |
|---|---|
| CHF | 0.9197 |
| USD | 1.1929 |
| GBP | 0.8683 |
| Name | Value |
|---|---|
| 1 Месец | 1.944 |
| 3 Месеца | 2.039 |
| 6 Месеца | 2.154 |