Cash Transaction
| Currency | Buy | Sell |
|---|---|---|
| EUR RUB | 87.7535 | 92.5279 |
| EUR CHF | 1.0660 | 1.1137 |
| EUR USD | 1.1736 | 1.2136 |
| EUR GBP | 0.8846 | 0.9116 |
Non-cash Transaction
| Currency | Buy | Sell |
|---|---|---|
| EUR RUB | 89.9486 | 91.1414 |
| EUR CHF | 1.0758 | 1.0877 |
| EUR USD | 1.1878 | 1.1978 |
| EUR GBP | 0.8894 | 0.8960 |
28.11.2020
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 | |