Cash Transaction
| Currency | Buy | Sell |
|---|---|---|
| EUR RUB | 74.1773 | 78.7957 |
| EUR CHF | 1.1158 | 1.1620 |
| EUR USD | 1.1346 | 1.1746 |
| EUR GBP | 0.8688 | 0.8957 |
Non-cash Transaction
| Currency | Buy | Sell |
|---|---|---|
| EUR RUB | 74.6485 | 75.7970 |
| EUR CHF | 1.1391 | 1.1471 |
| EUR USD | 1.1450 | 1.1520 |
| EUR GBP | 0.8743 | 0.8810 |
18.10.2018
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 | |