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 1.1531 1.1195
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1516 1.1207
GBP 0.865 0.8376
CHF 0.9411 0.9113
Currency Fixing
USD 1.1377
GBP 0.85388
CHF 0.9302

Interest rate indices current as of 24.07.2026

Name Value
1 Месец 2.198
3 Месеца 2.488
6 Месеца 2.723

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1531 1.1195
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1516 1.1207
GBP 0.865 0.8376
CHF 0.9411 0.9113
Currency Fixing
USD 1.1377
GBP 0.85388
CHF 0.9302

Interest rate indices current as of 24.07.2026

Name Value
1 Месец 2.198
3 Месеца 2.488
6 Месеца 2.723