1. Sales or another contract (providing for documentary collection)
2. Shipment of goods
3. Delivery of documents and duly executed collection order to Seller’s bank (Remitting bank)
4. Sellers’s Bank (Remitting bank) delivers documents and collection instructions to Buyer’s bank (Collecting bank) (delivery to Colleting bank directly or through another bank as intermediary).
5. Buyer’s bank (Collecting bank) acts as instructed:
6. Payment or acceptance made by the Buyer
7. Release of documents to the Buyer
8. Payment transfer
9. Credit Seller’s account
20.04.2018
Foreign currency exchange rates for non-cash transactions
Buy | Sale | |
![]() |
323,75 | 328,75 |
![]() |
5,23 | 5,39 |
![]() |
398,3 | 404,4 |
![]() |
4,92 | 4,98 |
![]() |
65,6 | 66,2 |
20.04.2018
Foreign currency cash exchange rates
Buy | Sale | |
![]() |
325,25 | 327,25 |
![]() |
5,26 | 5,39 |
![]() |
398,8 | 403,8 |