Transaction en espèces
| Devise | Acheter | Vendre |
|---|---|---|
| EUR RUB | 81.3496 | 86.0096 |
| EUR CHF | 1.0565 | 1.1031 |
| EUR USD | 1.1450 | 1.1850 |
| EUR GBP | 0.8337 | 0.8583 |
Transaction hors trésorerie
| Devise | Acheter | Vendre |
|---|---|---|
| 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
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Comptes correspondants nostro
Banque: RCB Bank Ltd, Luxembourg Branch
Swift: RCBL LU LL
| BANQUE | NUMÉRO DE COMPTE | 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 | |