Transaction en espèces
| Devise | Acheter | Vendre |
|---|---|---|
| EUR RUB | 76.0718 | 80.6190 |
| EUR CHF | 1.0719 | 1.1174 |
| EUR USD | 1.1168 | 1.1568 |
| EUR GBP | 0.8857 | 0.9142 |
Transaction hors trésorerie
| Devise | Acheter | Vendre |
|---|---|---|
| EUR RUB | 76.8022 | 77.9314 |
| EUR CHF | 1.0827 | 1.0940 |
| EUR USD | 1.1242 | 1.1342 |
| EUR GBP | 0.8856 | 0.8926 |
05.06.2020
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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 | |||
| BANQUE INTERNATIONALE A LUXEMBOURG SA, LUXEMBOURG | LU380022310072366400 | BILL LU LL | |
| RUB | |||
| RCB BANK LTD, LIMASSOL | CY24126000000000000040001007 | RCBL CY 2I | |
| USD | |||
| BANQUE INTERNATIONALE A LUXEMBOURG SA, LUXEMBOURG | LU390025310072360800 | BILL LU LL | |
| VTB BANK (EUROPE) SE, FRANKFURT AM MAIN | 0106216419 | OWHB DE FF | |