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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 1.1816 1.1473
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1801 1.1485
GBP 0.8813 0.8534
CHF 0.9345 0.9048
Currency Fixing
CHF 0.924
USD 1.1685
GBP 0.87053

Interest rate indices current as of 10.04.2026

Name Value
1 Месец 1.998
3 Месеца 2.198
6 Месеца 2.453

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1816 1.1473
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1801 1.1485
GBP 0.8813 0.8534
CHF 0.9345 0.9048
Currency Fixing
CHF 0.924
USD 1.1685
GBP 0.87053

Interest rate indices current as of 10.04.2026

Name Value
1 Месец 1.998
3 Месеца 2.198
6 Месеца 2.453