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 | 1.1584 | 1.1249 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1569 | 1.1261 |
| GBP | 0.867 | 0.8395 |
| CHF | 0.9307 | 0.9012 |
| Currency | Fixing |
|---|---|
| CHF | 0.9201 |
| USD | 1.1415 |
| GBP | 0.85538 |
| Name | Value |
|---|---|
| 1 Месец | 2.205 |
| 3 Месеца | 2.321 |
| 6 Месеца | 2.554 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1584 | 1.1249 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1569 | 1.1261 |
| GBP | 0.867 | 0.8395 |
| CHF | 0.9307 | 0.9012 |
| Currency | Fixing |
|---|---|
| CHF | 0.9201 |
| USD | 1.1415 |
| GBP | 0.85538 |
| Name | Value |
|---|---|
| 1 Месец | 2.205 |
| 3 Месеца | 2.321 |
| 6 Месеца | 2.554 |