Short term lines of credit

Short-term lines of credit may cover the following products:

  • Guarantees
  • Documentary letters of credit  
  • Letters of intent
  • Loans enabling flexible and quick solutions to the needs of the client’s business
Short-term lines of credit are especially important if you have a frequent need for the products mentioned, which need to be realized in a very short period of time.

For further information please contact your Relationship Manager for Corporate Banking (Large Companies and Banks) or call our toll-free info number 0800 PBZ COM (0800 729 266).

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Exchange rate

rates established on 5/21/2013
currencyunitbuyingselling
CHF15.9227336.226463
GBP18.8032669.071386
USD15.7373026.031522
EUR17.5150007.615000
exchange rate list

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