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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 1.1361 1.1031
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1346 1.1043
GBP 0.8473 0.8205
CHF 0.9324 0.9028
Currency Fixing
USD 1.1193
GBP 0.83728
CHF 0.9227

Interest rate indices current as of 23.10.2026

Name Value
1 Месец 2.454
3 Месеца 2.666
6 Месеца 3.012

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1361 1.1031
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1346 1.1043
GBP 0.8473 0.8205
CHF 0.9324 0.9028
Currency Fixing
USD 1.1193
GBP 0.83728
CHF 0.9227

Interest rate indices current as of 23.10.2026

Name Value
1 Месец 2.454
3 Месеца 2.666
6 Месеца 3.012