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 sale
EUR 1.949 1.961
USD 1.6309 1.7025
Currency Buy For sale
EUR 1.95 1.96
USD 1.6319 1.7015
GBP 2.1921 2.2632
CHF 2.056 2.131
Currency Fixing
EUR 1.95583
GBP 2.2309
USD 1.66723
CHF 2.09561

Interest indices

Name Value
1 Месец 1.935
3 Месеца 2.1
6 Месеца 2.172

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy For sale
EUR 1.949 1.961
USD 1.6309 1.7025
Currency Buy For sale
EUR 1.95 1.96
USD 1.6319 1.7015
GBP 2.1921 2.2632
CHF 2.056 2.131
Currency Fixing
EUR 1.95583
GBP 2.2309
USD 1.66723
CHF 2.09561

Interest indices

Name Value
1 Месец 1.935
3 Месеца 2.1
6 Месеца 2.172