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Cash Transaction

Currency Buy Sell
EUR RUB 87.1837 92.0453
EUR CHF 1.0715 1.1201
EUR USD 1.1954 1.2354
EUR GBP 0.8533 0.8779

Non-cash Transaction

Currency Buy Sell
EUR RUB 89.1395 90.3541
EUR CHF 1.0905 1.1026
EUR USD 1.2096 1.2196
EUR GBP 0.8593 0.8655
16.05.2021

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:
https://www.cbr.ru/eng/hd_base/mosprime/

Key Rate of the CBR (Central Bank of Russia):
https://www.cbr.ru/eng/hd_base/KeyRate/