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Cash Transaction

Currency Buy Sell
EUR RUB 70.4895 75.0159
EUR CHF 1.1257 1.1710
EUR USD 1.1116 1.1516
EUR GBP 0.8535 0.8801

Non-cash Transaction

Currency Buy Sell
EUR RUB 71.4319 72.5570
EUR CHF 1.1367 1.1446
EUR USD 1.1216 1.1286
EUR GBP 0.8623 0.8690
20.04.2019

Transactions with derivatives

RCB Bank Ltd, Luxembourg Branch, offers its corporate clients a variety of financial risk management solutions. The Bank’s clients can hedge their exposure to interest rate and currency risks using the following hedging instruments: deliverable and non-deliverable forwards (NDF), FX and interest rates swaps and currency options.

Customized hedging solutions with these instruments can help the Bank’s clients limit the financial risk of loss due to adverse future changes of exchange and interest rates while keeping the potential return in the case of positive dynamics as well as to simplify the planning of key financial indicators of economic activity due to the predictability of future values of the exchange and interest rates.

Transactions with derivatives are arranged on the basis of internationally recognized standard contracts developed by the International Swap Dealers Association (ISDA) concluded between the client and the Bank.

The Bank provides investment services and activities to investors considered to be Professional investors or Eligible Counterparties in accordance with the MiFID categorization rules.

On matters relating to the categorization of clients, as well as to obtain more information about the Bank’s investment products and services, please contact RCB Bank Ltd, Luxembourg Branch or RCB Telephone Banking.