Cash Transaction
| Currency | Buy | Sell |
|---|---|---|
| EUR RUB | 83.5801 | 88.2885 |
| EUR CHF | 1.0675 | 1.1146 |
| EUR USD | 1.1571 | 1.1971 |
| EUR GBP | 0.8461 | 0.8712 |
Non-cash Transaction
| Currency | Buy | Sell |
|---|---|---|
| EUR RUB | 84.7277 | 85.8987 |
| EUR CHF | 1.0754 | 1.0872 |
| EUR USD | 1.1660 | 1.1760 |
| EUR GBP | 0.8532 | 0.8594 |
25.09.2021
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 | |||
| RCB BANK LTD, LIMASSOL | CY08126000000000000040001004 | RCBL CY 2I | |
| RUB | |||
| RCB BANK LTD, LIMASSOL | CY24126000000000000040001007 | RCBL CY 2I | |
| USD | |||
| RCB BANK LTD, LIMASSOL | CY51126000000000000040001006 | RCBL CY 2I | |
| VTB BANK (EUROPE) SE, FRANKFURT AM MAIN | 0106216419 | OWHB DE FF | |