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Cash Transaction

Currency Buy Sell
EUR RUB 70.5295 75.0567
EUR CHF 1.1139 1.1592
EUR USD 1.1118 1.1518
EUR GBP 0.8446 0.8705

Non-cash Transaction

Currency Buy Sell
EUR RUB 72.5929 73.7290
EUR CHF 1.1301 1.1380
EUR USD 1.1326 1.1396
EUR GBP 0.8567 0.8632
20.03.2019

Nostro correspondent accounts

Bank: RCB Bank Ltd, Luxembourg Branch
Swift: RCBL LU LL

BANK ACCOUNT NUMBER SWIFT
CHF
RCB BANK LTD, LIMASSOL CY78126000000000000040001005 RCBL CY 2I
EUR
BANQUE INTERNATIONALE A LUXEMBOURG SA, LUXEMBOURG LU700029310072361400 BILLLULL
RAIFFEISEN BANK INTERNATIONAL AG, AUSTRIA 1-55.098.222 RZBA AT WW
GBP
BANQUE INTERNATIONALE A LUXEMBOURG SA, LUXEMBOURG LU380022310072366400 BILL LU LL
RUB
RCB BANK LTD, LIMASSOL CY24126000000000000040001007 RCBL CY 2I
USD
BANQUE INTERNATIONALE A LUXEMBOURG SA, LUXEMBOURG LU390025310072360800 BILL LU LL
VTB BANK (EUROPE) SE, FRANKFURT AM MAIN 0106216419 OWHB DE FF

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