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Cash Transaction

Currency Buy Sell
EUR RUB 73.1672 77.6864
EUR CHF 1.1039 1.1491
EUR USD 1.1098 1.1498
EUR GBP 0.8847 0.9133

Non-cash Transaction

Currency Buy Sell
EUR RUB 75.5518 76.6883
EUR CHF 1.1231 1.1310
EUR USD 1.1330 1.1400
EUR GBP 0.8954 0.9026
18.12.2018

Nostro correspondent accounts

Bank: RCB Bank Ltd
SWIFT: RCBL CY 2I

BANK ACCOUNT NUMBER SWIFT
USD
CITIBANK N.A., NEW YORK 36320313 CITI US 33
EUR
RCB BANK LTD, CYPRUS
(VIA TARGET 2)
n/a RCBL CY 2I
RAIFFEISEN BANK INTERNATIONAL AG, VIENNA, AUSTRIA 1-55.064.455 RZBA AT WW
BANQUE INTERNATIONALE A LUXEMBOURG, LUXEMBOURG LU380020910098293600 BILL LU LL
RUB
VTB BANK PJSC, MOSCOW 30111810455550000038 VTBR RU MM
GAZPROMBANK JSC, MOSCOW 30111810000000006635 GAZP RU MM
AO RAIFFEISENBANK, MOSCOW 30111810500000000016 RZBM RU MM
PJSC BANK OTKRITIE FINANCIAL CORPORATION, MOSCOW 30111810100000000011 JSNM RU MM
GBP
BARCLAYS BANK PLC, LONDON 03412032 BARC GB 22
CNY
BANK OF CHINA, SHANGHAI RMB TRADING UNIT, SHANGHAI 778410031746 BKCH CN BJ S00
CHF
CREDIT SUISSE (SWITZERLAND) LTD, ZURICH 0835-0845913-33-000 CRES CH ZZ 80A

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