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 1.6596 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

Interest indices

Name Value
1 Месец 1.911
3 Месеца 2.05
6 Месеца 2.127

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

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

Interest indices

Name Value
1 Месец 1.911
3 Месеца 2.05
6 Месеца 2.127