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 | 1.1552 | 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 |
|---|---|
| USD | 1.1424 |
| GBP | 0.8533 |
| CHF | 0.9253 |
| Name | Value |
|---|---|
| 1 Месец | 2.27 |
| 3 Месеца | 2.412 |
| 6 Месеца | 2.626 |
| 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 |
|---|---|
| USD | 1.1424 |
| GBP | 0.8533 |
| CHF | 0.9253 |
| Name | Value |
|---|---|
| 1 Месец | 2.27 |
| 3 Месеца | 2.412 |
| 6 Месеца | 2.626 |