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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

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