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Documentary Collection

Documentary Collection is a method of payment in international trade based on trust between partners. The bank sends or receives documents according to the exporter’s or importer’s instructions, without assuming responsibility for the actual payment. It is a more flexible settlement option when the relationship between parties is stable and reliable.

Apply

Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1862 1.1518
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1847 1.153
GBP 0.8781 0.8503
CHF 0.93 0.9005
Currency Fixing
CHF 0.9175
USD 1.1733
GBP 0.86903

Interest rate indices current as of 22.04.2026

Name Value
1 Месец 1.936
3 Месеца 2.161
6 Месеца 2.385

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1862 1.1518
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1847 1.153
GBP 0.8781 0.8503
CHF 0.93 0.9005
Currency Fixing
CHF 0.9175
USD 1.1733
GBP 0.86903

Interest rate indices current as of 22.04.2026

Name Value
1 Месец 1.936
3 Месеца 2.161
6 Месеца 2.385