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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 1.1704 1.1364
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1689 1.1376
GBP 0.8735 0.8458
CHF 0.9134 0.8844
Currency Fixing
CHF 0.9031
USD 1.1581
GBP 0.86363

Interest rate indices current as of 11.03.2026

Name Value
1 Месец 1.94
3 Месеца 2.122
6 Месеца 2.173

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1704 1.1364
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1689 1.1376
GBP 0.8735 0.8458
CHF 0.9134 0.8844
Currency Fixing
CHF 0.9031
USD 1.1581
GBP 0.86363

Interest rate indices current as of 11.03.2026

Name Value
1 Месец 1.94
3 Месеца 2.122
6 Месеца 2.173