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Cash Transaction

Currency Buy Sell
EUR RUB 81.3496 86.0096
EUR CHF 1.0565 1.1031
EUR USD 1.1450 1.1850
EUR GBP 0.8337 0.8583

Non-cash Transaction

Currency Buy Sell
EUR RUB 81.8736 83.0360
EUR CHF 1.0648 1.0764
EUR USD 1.1574 1.1674
EUR GBP 0.8395 0.8456
21.10.2021

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 Swaps and Derivatives 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.