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 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.154 | 1.1205 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1525 | 1.1217 |
| GBP | 0.8669 | 0.8394 |
| CHF | 0.9317 | 0.9022 |
| Currency | Fixing |
|---|---|
| CHF | 0.9234 |
| USD | 1.1383 |
| GBP | 0.85973 |
| Name | Value |
|---|---|
| 1 Месец | 2.192 |
| 3 Месеца | 2.312 |
| 6 Месеца | 2.554 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.154 | 1.1205 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1525 | 1.1217 |
| GBP | 0.8669 | 0.8394 |
| CHF | 0.9317 | 0.9022 |
| Currency | Fixing |
|---|---|
| CHF | 0.9234 |
| USD | 1.1383 |
| GBP | 0.85973 |
| Name | Value |
|---|---|
| 1 Месец | 2.192 |
| 3 Месеца | 2.312 |
| 6 Месеца | 2.554 |