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 1.154 1.1205
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1525 1.1217
GBP 0.8669 0.8394
CHF 0.9317 0.9022
Currency Fixing
CHF 0.9234
USD 1.1383
GBP 0.85973

Interest rate indices current as of 01.07.2026

Name Value
1 Месец 2.192
3 Месеца 2.312
6 Месеца 2.554

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.154 1.1205
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1525 1.1217
GBP 0.8669 0.8394
CHF 0.9317 0.9022
Currency Fixing
CHF 0.9234
USD 1.1383
GBP 0.85973

Interest rate indices current as of 01.07.2026

Name Value
1 Месец 2.192
3 Месеца 2.312
6 Месеца 2.554