Exchange Rates

Currency Buy Sell
EUR RUB 66.7599 69.3361
EUR CHF 1.0726 1.0963
EUR USD 1.0582 1.0907
EUR GBP 0.8434 0.8559

  • Foreign exchange operations for sums up to 30.000 Euros, or the equivalent of that amount in another currency, will use the Bank’s prevailing exchange rates, as published on the Bank’s website;
  • Foreign exchange operations for sums greater than 30.000 Euros, or the equivalent of that amount in another currency, will use the market exchange rate for that currency pair in force at the time of the exchange request plus the Bank's spread;
  • A client may request such foreign exchange operations by signing a foreign exchange request and submitting it at one of the Bank’s branches, by fax, or via RCB Online Banking.
  • For foreign exchange operations involving large amounts, a client may submit a foreign exchange request and propose a target exchange rate. The foreign exchange operation will be executed once the market exchange rate indicated in the request is reached (taking into account the Bank’s spread).