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Cash Transaction

Currency Buy Sell
EUR RUB 86.6481 91.3113
EUR CHF 1.0503 1.0969
EUR USD 1.1458 1.1858
EUR GBP 0.8970 0.9255

Non-cash Transaction

Currency Buy Sell
EUR RUB 90.5654 91.7271
EUR CHF 1.0726 1.0842
EUR USD 1.1567 1.1667
EUR GBP 0.9101 0.9173
25.09.2020

Exposures subject to measures applied in response to the COVID-19 crisis

Exposures subject to measures applied in response to the COVID-19 crisis