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 24.07.2023)

86.06 KB

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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 1.1467
GBP 0.84873
CHF 0.925

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 1.1467
GBP 0.84873
CHF 0.925

Interest rate indices current as of 16.07.2026

Name Value
1 Месец 2.212
3 Месеца 2.485
6 Месеца 2.688