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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 1.169 1.1352
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1675 1.1364
GBP 0.8659 0.8384
CHF 0.9552 0.9249
Currency Fixing
CHF 0.9441
USD 1.1539
GBP 0.8558

Interest rate indices current as of 14.09.2026

Name Value
1 Месец 2.394
3 Месеца 2.664
6 Месеца 2.936

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.169 1.1352
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1675 1.1364
GBP 0.8659 0.8384
CHF 0.9552 0.9249
Currency Fixing
CHF 0.9441
USD 1.1539
GBP 0.8558

Interest rate indices current as of 14.09.2026

Name Value
1 Месец 2.394
3 Месеца 2.664
6 Месеца 2.936