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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
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