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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 1.1851 1.1508
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1836 1.152
GBP 0.8673 0.8398
CHF 0.9463 0.9163
Currency Fixing
USD 1.1699
GBP 0.8567
CHF 0.9353

Interest rate indices current as of 21.08.2026

Name Value
1 Месец 2.216
3 Месеца 2.524
6 Месеца 2.765

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1851 1.1508
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1836 1.152
GBP 0.8673 0.8398
CHF 0.9463 0.9163
Currency Fixing
USD 1.1699
GBP 0.8567
CHF 0.9353

Interest rate indices current as of 21.08.2026

Name Value
1 Месец 2.216
3 Месеца 2.524
6 Месеца 2.765