Working Capital Loans

calculator, documents

Overdraft

✔ Revolving line of credit

Terms:

Total term: up to 60 months with review every 12 months
Draw period: 12 months with option to renew for a new 12-month period
Amount: depending on the specific transaction or project

Apply

Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.2077 1.1727
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.2062 1.1739
GBP 0.8771 0.8493
CHF 0.9266 0.8972
Currency Fixing
CHF 0.9157
USD 1.1919
GBP 0.8662

Interest rate indices current as of 30.01.2026

Name Value
1 Месец 1.968
3 Месеца 2.031
6 Месеца 2.158

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.2077 1.1727
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.2062 1.1739
GBP 0.8771 0.8493
CHF 0.9266 0.8972
Currency Fixing
CHF 0.9157
USD 1.1919
GBP 0.8662

Interest rate indices current as of 30.01.2026

Name Value
1 Месец 1.968
3 Месеца 2.031
6 Месеца 2.158