Cash Transaction
| Currency | Buy | Sell |
|---|---|---|
| EUR RUB | 86.6481 | 91.3113 |
| EUR CHF | 1.0503 | 1.0969 |
| EUR USD | 1.1458 | 1.1858 |
| EUR GBP | 0.8970 | 0.9255 |
Non-cash Transaction
| Currency | Buy | Sell |
|---|---|---|
| EUR RUB | 88.9754 | 90.1408 |
| EUR CHF | 1.0726 | 1.0843 |
| EUR USD | 1.1604 | 1.1704 |
| EUR GBP | 0.9090 | 0.9162 |
25.09.2020
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 | |