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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 1.1891 1.1547
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1876 1.1559
GBP 0.8769 0.8491
CHF 0.9269 0.8975
Currency Fixing
CHF 0.9172
USD 1.1738
GBP 0.86803

Interest rate indices current as of 12.05.2026

Name Value
1 Месец 1.972
3 Месеца 2.252
6 Месеца 2.485

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1891 1.1547
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1876 1.1559
GBP 0.8769 0.8491
CHF 0.9269 0.8975
Currency Fixing
CHF 0.9172
USD 1.1738
GBP 0.86803

Interest rate indices current as of 12.05.2026

Name Value
1 Месец 1.972
3 Месеца 2.252
6 Месеца 2.485