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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.

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Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1686 1.1347
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1671 1.1359
GBP 0.8825 0.8545
CHF 0.9323 0.9027
Currency Fixing
CHF 0.9213
USD 1.1525
GBP 0.87253

Interest rate indices current as of 01.04.2026

Name Value
1 Месец 1.902
3 Месеца 2.075
6 Месеца 2.488

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1686 1.1347
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1671 1.1359
GBP 0.8825 0.8545
CHF 0.9323 0.9027
Currency Fixing
CHF 0.9213
USD 1.1525
GBP 0.87253

Interest rate indices current as of 01.04.2026

Name Value
1 Месец 1.902
3 Месеца 2.075
6 Месеца 2.488