Annual Reports 2024

analyses
pdf

Annual Separate Report on the Activities, Independent Auditors' Report and Annual Separate Financial Statements

4.67 MB
pdf

Consolidated Annual Management Report; Independent Auditors' Report and Consolidated Annual Financial Statements

7.17 MB

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Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1579 1.1244
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1564 1.1256
GBP 0.8687 0.8411
CHF 0.9501 0.92
Currency Fixing
CHF 0.9438
USD 1.149
GBP 0.8578

Interest rate indices current as of 22.09.2026

Name Value
1 Месец 2.458
3 Месеца 2.608
6 Месеца 2.999

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1579 1.1244
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1564 1.1256
GBP 0.8687 0.8411
CHF 0.9501 0.92
Currency Fixing
CHF 0.9438
USD 1.149
GBP 0.8578

Interest rate indices current as of 22.09.2026

Name Value
1 Месец 2.458
3 Месеца 2.608
6 Месеца 2.999