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 | 1.1373 | 1.1042 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1358 | 1.1054 |
| GBP | 0.8544 | 0.8273 |
| CHF | 0.9398 | 0.91 |
| Currency | Fixing |
|---|---|
| USD | 1.1253 |
| GBP | 0.84385 |
| CHF | 0.9272 |
| Name | Value |
|---|---|
| 1 Месец | 2.432 |
| 3 Месеца | 2.642 |
| 6 Месеца | 2.97 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1373 | 1.1042 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1358 | 1.1054 |
| GBP | 0.8544 | 0.8273 |
| CHF | 0.9398 | 0.91 |
| Currency | Fixing |
|---|---|
| USD | 1.1253 |
| GBP | 0.84385 |
| CHF | 0.9272 |
| Name | Value |
|---|---|
| 1 Месец | 2.432 |
| 3 Месеца | 2.642 |
| 6 Месеца | 2.97 |