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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 1.1794 1.1452
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1779 1.1464
GBP 0.8748 0.8471
CHF 0.926 0.8967
Currency Fixing
CHF 0.9128
USD 1.1646
GBP 0.86493

Interest rate indices current as of 01.06.2026

Name Value
1 Месец 1.964
3 Месеца 2.245
6 Месеца 2.519

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1794 1.1452
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1779 1.1464
GBP 0.8748 0.8471
CHF 0.926 0.8967
Currency Fixing
CHF 0.9128
USD 1.1646
GBP 0.86493

Interest rate indices current as of 01.06.2026

Name Value
1 Месец 1.964
3 Месеца 2.245
6 Месеца 2.519