Exchange Rates

Cash Transaction

Currency Buy Sell
EUR RUB 73.8913 78.4749
EUR CHF 1.1202 1.1661
EUR USD 1.1259 1.1659
EUR GBP 0.8832 0.9113

Non-cash Transaction

Currency Buy Sell
EUR RUB 74.9821 76.1204
EUR CHF 1.1260 1.1340
EUR USD 1.1348 1.1418
EUR GBP 0.8892 0.8962

  • Foreign exchange operations submitted via RCB Online Banking for sums up to 30.000 US Dollars, or the equivalent of that amount in another currency, will be automatically converted using the Bank’s prevailing exchange rates (including Bank's spread), as published on the Bank’s website;
  • Foreign exchange operations for sums greater than 30.000 US Dollars, or the equivalent of that amount in another currency, will use the market exchange rate for that currency pair in force at the time of the exchange request plus the Bank's spread;
  • A client may request such foreign exchange operations by signing a foreign exchange request and submitting it at RCB Bank Ltd, Luxembourg Branch, by fax, or via RCB Online Banking.
  • For foreign exchange operations involving large amounts, a client may submit a foreign exchange request and propose a target exchange rate. The foreign exchange operation will be executed once the market exchange rate indicated in the request is reached (taking into account the Bank’s spread).