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Cash Transaction

Currency Buy Sell
EUR RUB 86.0749 90.7825
EUR CHF 1.0432 1.0903
EUR USD 1.1569 1.1969
EUR GBP 0.8950 0.9231

Non-cash Transaction

Currency Buy Sell
EUR RUB 88.9319 90.1175
EUR CHF 1.0727 1.0846
EUR USD 1.1806 1.1906
EUR GBP 0.9124 0.9195
19.09.2020

Transactions with derivatives

RCB Bank Ltd offers its corporate clients a variety of financial risk management solutions. The Bank’s clients can hedge their exposure to interest rate and currency risks using the following hedging instruments: deliverable and non-deliverable forwards (NDF), FX and interest rates swaps, currency options.

Customized hedging solutions with these instruments can help the Bank’s clients limit the financial risk of loss due to adverse future changes of exchange and interest rates while keeping the potential return in the case of positive dynamics as well as to simplify the planning of key financial indicators of economic activity due to the predictability of future values of the exchange and interest rates.

Transactions with derivatives are arranged on the basis of internationally recognized standard contracts developed by the International Swaps and Derivatives Association (ISDA) concluded between the client and the Bank.

The Bank provides investment services and activities to investors considered to be Professional investors or Eligible Counterparties in accordance with the MiFID categorization rules.

On matters relating to the categorization of clients, as well as to obtain more information about the Bank’s investment products and services, please contact your personal manager at one of the Bank’s branches, or RCB Telephone Banking.