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 | 1.2063 | 1.1713 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.2048 | 1.1725 |
| GBP | 0.8812 | 0.8533 |
| CHF | 0.9244 | 0.895 |
| Currency | Fixing |
|---|---|
| CHF | 0.915 |
| USD | 1.1886 |
| GBP | 0.8701 |
| Name | Value |
|---|---|
| 1 Месец | 1.969 |
| 3 Месеца | 1.982 |
| 6 Месеца | 2.132 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.2063 | 1.1713 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.2048 | 1.1725 |
| GBP | 0.8812 | 0.8533 |
| CHF | 0.9244 | 0.895 |
| Currency | Fixing |
|---|---|
| CHF | 0.915 |
| USD | 1.1886 |
| GBP | 0.8701 |
| Name | Value |
|---|---|
| 1 Месец | 1.969 |
| 3 Месеца | 1.982 |
| 6 Месеца | 2.132 |