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 |
20.09.2020
Interest Rates for Credit Facilities
RCB Bank Ltd uses the following base rates for calculation of the total interest rates applicable to credit facilities:
- EURIBOR for Euro
- LIBOR for USD
- MosPrime Rate and Rate of the Central Bank of Russia for Russian Roubles
Changes in base rates may lead to an increase of the total interest rates.
Fixed rates may be agreed subject to the banking regulation in force.
The Bank does not calculate its own base rate.
Further information on the base rates is provided under the links below:
European Money Markets Institute (EMMI):
www.emmi-benchmarks.eu/euribor-org/euribor-rates
Intercontinental Exchange (ICE):
www.theice.com/marketdata/reports/170
MosPrime:
www.cbr.ru/hd_base/default.aspx?prtid=mosprime
Refinancing Rate of the CBR (Central Bank of Russia):
www.cbr.ru/pw.aspx?file=/statistics/credit_statistics/refinancing_rates
Key Rate of the CBR (Central Bank of Russia):
http://cbr.ru/press/pr.aspx?file=13032015_133031dkp2015-03-13T13_20_49.htm