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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 1.1552 1.1216
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1537 1.1228
GBP 0.862 0.8346
CHF 0.9346 0.9049
Currency Fixing
CHF 0.9223
USD 1.143
GBP 0.85155

Interest rate indices current as of 10.07.2026

Name Value
1 Месец 2.27
3 Месеца 2.412
6 Месеца 2.626

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1552 1.1216
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1537 1.1228
GBP 0.862 0.8346
CHF 0.9346 0.9049
Currency Fixing
CHF 0.9223
USD 1.143
GBP 0.85155

Interest rate indices current as of 10.07.2026

Name Value
1 Месец 2.27
3 Месеца 2.412
6 Месеца 2.626