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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 1.1659 1.132
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1644 1.1332
GBP 0.8662 0.8387
CHF 0.9406 0.9108
Currency Fixing
USD 1.1485
GBP 0.85573
CHF 0.9304

Interest rate indices current as of 31.07.2026

Name Value
1 Месец 2.209
3 Месеца 2.484
6 Месеца 2.706

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1659 1.132
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1644 1.1332
GBP 0.8662 0.8387
CHF 0.9406 0.9108
Currency Fixing
USD 1.1485
GBP 0.85573
CHF 0.9304

Interest rate indices current as of 31.07.2026

Name Value
1 Месец 2.209
3 Месеца 2.484
6 Месеца 2.706