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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

Foreign exchange operations

RCB Bank Ltd offers electronic spot foreign exchange operations involving various currencies, including US Dollars, Euros, Great Britain Pounds, Russian Roubles and Swiss Francs.

  • Foreign exchange operations submitted via RCB Online Banking for sums up to 30.000 US Dollars, or the equivalent of that amount in another currency, will be automatically converted using the Bank’s prevailing exchange rates (including Bank's spread), as published on the Bank’s website;
  • Foreign exchange operations for sums greater than 30.000 US Dollars, or the equivalent of that amount in another currency, will use the market exchange rate for that currency pair in force at the time of the exchange request plus the Bank's spread;
  • A client may request such foreign exchange operations by signing a foreign exchange request and submitting it at one of the Bank’s branches, by fax, or via RCB Online Banking.
  • For foreign exchange operations involving large amounts, a client may submit a foreign exchange request and propose a target exchange rate. The foreign exchange operation will be executed once the market exchange rate indicated in the request is reached (taking into account the Bank’s spread).

Advantages of foreign exchange operations with RCB Bank Ltd
  • A low threshold for foreign exchange operations based on an exchange rate which is close to the market rate at the time of exchange;
  • A wide range of currencies are available;
  • Competitive charges/spreads for foreign exchange operations;
  • The opportunity to submit a foreign exchange order including the client’s target exchange rate;
  • The opportunity to establish individual foreign exchange spreads for major clients on a case by case basis.