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 1.16 1.1264
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1585 1.1276
GBP 0.8601 0.8328
CHF 0.9363 0.9066
Currency Fixing
USD 1.1435
GBP 0.85098
CHF 0.9228

Interest rate indices current as of 16.07.2026

Name Value
1 Месец 2.212
3 Месеца 2.485
6 Месеца 2.688

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.16 1.1264
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1585 1.1276
GBP 0.8601 0.8328
CHF 0.9363 0.9066
Currency Fixing
USD 1.1435
GBP 0.85098
CHF 0.9228

Interest rate indices current as of 16.07.2026

Name Value
1 Месец 2.212
3 Месеца 2.485
6 Месеца 2.688