• A combination of all securities in rem permitted by the Bank in relation to investment loans and a guarantee from the European Investment Fund (EIF). The additional security in rem should not exceed 50% of the loan amount.
• For working capital loans, no additional security in rem is required, but only the InvestEU guarantee should be used.
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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 |