General terms and Tariff

General terms and Tariff

 

 

pdf

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
pdf

General terms and conditions legal entities

300.50 KB
pdf

E-banking general terms and conditions

236.24 KB
pdf

Interest rates bulletin (Effective as of 24.07.2023)

86.06 KB

Apply

Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1592 1.1256
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1577 1.1268
GBP 0.8622 0.8349
CHF 0.9317 0.9021
Currency Fixing
CHF 0.9223
USD 1.143
GBP 0.85155

Interest rate indices current as of 10.07.2026

Name Value
1 Месец 2.27
3 Месеца 2.412
6 Месеца 2.626

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1592 1.1256
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1577 1.1268
GBP 0.8622 0.8349
CHF 0.9317 0.9021
Currency Fixing
CHF 0.9223
USD 1.143
GBP 0.85155

Interest rate indices current as of 10.07.2026

Name Value
1 Месец 2.27
3 Месеца 2.412
6 Месеца 2.626