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 1.1373 1.1042
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1358 1.1054
GBP 0.8544 0.8273
CHF 0.9398 0.91
Currency Fixing
CHF 0.9305
USD 1.1208
GBP 0.8461

Interest rate indices current as of 14.10.2026

Name Value
1 Месец 2.441
3 Месеца 2.628
6 Месеца 2.924

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1373 1.1042
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1358 1.1054
GBP 0.8544 0.8273
CHF 0.9398 0.91
Currency Fixing
CHF 0.9305
USD 1.1208
GBP 0.8461

Interest rate indices current as of 14.10.2026

Name Value
1 Месец 2.441
3 Месеца 2.628
6 Месеца 2.924