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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 1.1206 1.0879
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1191 1.0891
GBP 0.8461 0.8192
CHF 0.9352 0.9055
Currency Fixing
USD 1.1052
GBP 0.83559
CHF 0.9266

Interest rate indices current as of 12.11.2026

Name Value
1 Месец 2.479
3 Месеца 2.766
6 Месеца 3.023

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1206 1.0879
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1191 1.0891
GBP 0.8461 0.8192
CHF 0.9352 0.9055
Currency Fixing
USD 1.1052
GBP 0.83559
CHF 0.9266

Interest rate indices current as of 12.11.2026

Name Value
1 Месец 2.479
3 Месеца 2.766
6 Месеца 3.023