Collateral

Check list and marker

• 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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Online banking

Exchange rates

Interest indices

Exchange rates

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
CHF 0.9305
USD 1.1208
GBP 0.8461

Interest rate indices current as of 15.10.2026

Name Value
1 Месец 2.456
3 Месеца 2.636
6 Месеца 2.954

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

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
CHF 0.9305
USD 1.1208
GBP 0.8461

Interest rate indices current as of 15.10.2026

Name Value
1 Месец 2.456
3 Месеца 2.636
6 Месеца 2.954