In May 2010 BDB and SMBC Bank International plc signed a bilateral commercial financial facility for refinancing of letters of credit, issued by BDB.
In order to expand the terms of the agreement and providing pre-export and post-export financing, in November 2014 BDB signed a new agreement with SMBC Bank International plc for trade financing, which enables the financing of commercial transactions for period of up to 1 year, including export deals.
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Exchange rates
Interest indices
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1764 | 1.1423 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1749 | 1.1435 |
| GBP | 0.881 | 0.853 |
| CHF | 0.9171 | 0.888 |
| Currency | Fixing |
|---|---|
| CHF | 0.9082 |
| USD | 1.1649 |
| GBP | 0.8705 |
| Name | Value |
|---|---|
| 1 Месец | 1.925 |
| 3 Месеца | 2.035 |
| 6 Месеца | 2.12 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1764 | 1.1423 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1749 | 1.1435 |
| GBP | 0.881 | 0.853 |
| CHF | 0.9171 | 0.888 |
| Currency | Fixing |
|---|---|
| CHF | 0.9082 |
| USD | 1.1649 |
| GBP | 0.8705 |
| Name | Value |
|---|---|
| 1 Месец | 1.925 |
| 3 Месеца | 2.035 |
| 6 Месеца | 2.12 |