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02.01.2019New interest rates for RCB Notice Accounts and RCB First
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21.12.2018Scheduled technical maintenance on December 24, 2018
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17.12.2018RCB Bank Ltd holiday schedule
Cash Transaction
| Currency | Buy | Sell |
|---|---|---|
| EUR RUB | 73.0300 | 77.5604 |
| EUR CHF | 1.1147 | 1.1600 |
| EUR USD | 1.1126 | 1.1526 |
| EUR GBP | 0.8688 | 0.8963 |
Non-cash Transaction
| Currency | Buy | Sell |
|---|---|---|
| EUR RUB | 74.4245 | 75.5554 |
| EUR CHF | 1.1314 | 1.1393 |
| EUR USD | 1.1274 | 1.1344 |
| EUR GBP | 0.8725 | 0.8793 |
18.02.2019
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 | |