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 1.1934 1.1589
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1919 1.1601
GBP 0.8823 0.85429998
CHF 0.9339 0.9043
Currency Fixing
USD 1.1797
GBP 0.87168
CHF 0.9231

Interest rate indices current as of 17.04.2026

Name Value
1 Месец 1.996
3 Месеца 2.204
6 Месеца 2.415

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1934 1.1589
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1919 1.1601
GBP 0.8823 0.85429998
CHF 0.9339 0.9043
Currency Fixing
USD 1.1797
GBP 0.87168
CHF 0.9231

Interest rate indices current as of 17.04.2026

Name Value
1 Месец 1.996
3 Месеца 2.204
6 Месеца 2.415