Transaction en espèces
| Devise | Acheter | Vendre |
|---|---|---|
| EUR RUB | 87.2481 | 92.1149 |
| EUR CHF | 1.0588 | 1.1074 |
| EUR USD | 1.1967 | 1.2367 |
| EUR GBP | 0.8770 | 0.9030 |
Transaction hors trésorerie
| Devise | Acheter | Vendre |
|---|---|---|
| EUR RUB | 88.6773 | 89.8873 |
| EUR CHF | 1.0682 | 1.0803 |
| EUR USD | 1.2050 | 1.2150 |
| EUR GBP | 0.8872 | 0.8938 |
15.01.2021
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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 | |
| VTB BANK (EUROPE) SE, FRANKFURT AM MAIN | 0106216419 | OWHB DE FF | |