General terms and Tariff

General terms and Tariff

 

 

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Tariff for terms and conditions, interest rates, charges, fees and commissions for sole proprietors and legal entities (Effective as of 07.09.2023)

448.79 KB
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General terms and conditions legal entities

300.50 KB
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E-banking general terms and conditions

236.24 KB
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Interest rates bulletin (Effective as of 15.09.2026)

98.41 KB

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Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1529 1.1193
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1514 1.1205
GBP 0.871 0.8434
CHF 0.9543 0.924
Currency Fixing
CHF 0.9409
USD 1.1367
GBP 0.85986

Interest rate indices current as of 24.09.2026

Name Value
1 Месец 2.44
3 Месеца 2.614
6 Месеца 3.013

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Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1529 1.1193
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1514 1.1205
GBP 0.871 0.8434
CHF 0.9543 0.924
Currency Fixing
CHF 0.9409
USD 1.1367
GBP 0.85986

Interest rate indices current as of 24.09.2026

Name Value
1 Месец 2.44
3 Месеца 2.614
6 Месеца 3.013