SrpskiHome / Corporate services / Loans / Loans out of Bank’s Funds / Authorised Overdraft /
Authorised Overdraft | |
| Loan Amount | 30% of average earnings, but no more than 2,500,000.00 RSD |
| Currency | RSD |
| Loan Purpose | Current Liquidity Maintenance |
| Interest Rate | Depends on the assessment of the client’s creditworthiness, type of client and business relationship with the Bank. |
| Loan Repayment Period | Up to 6 months |
Currency exchange
| Currency | Buy | Middle | Sell |
|---|---|---|---|
 EUR |
107.40 | 110.73 | 114.05 |
 USD |
81.60 | 85.89 | 90.19 |
 GBP |
124.41 | 130.96 | 137.51 |
