Cash Transaction
| Currency | Buy | Sell |
|---|---|---|
| EUR RUB | 83.5801 | 88.2885 |
| EUR CHF | 1.0675 | 1.1146 |
| EUR USD | 1.1571 | 1.1971 |
| EUR GBP | 0.8386 | 0.8632 |
Non-cash Transaction
| Currency | Buy | Sell |
|---|---|---|
| EUR RUB | 84.6211 | 85.7946 |
| EUR CHF | 1.0845 | 1.0963 |
| EUR USD | 1.1685 | 1.1785 |
| EUR GBP | 0.8501 | 0.8563 |
18.09.2021
Nostro correspondent accounts
Bank: RCB Bank Ltd
SWIFT: RCBL CY 2I
| BANK | ACCOUNT NUMBER | SWIFT | |
|---|---|---|---|
| USD | |||
| CITIBANK N.A., NEW YORK | 36320313 | CITI US 33 | |
| EUR | |||
|
RCB BANK LTD, CYPRUS (VIA TARGET 2) |
n/a | RCBL CY 2I | |
| RAIFFEISEN BANK INTERNATIONAL AG, VIENNA, AUSTRIA | 1-55.064.455 | RZBA AT WW | |
| BANQUE INTERNATIONALE A LUXEMBOURG, LUXEMBOURG | LU380020910098293600 | BILL LU LL | |
| RUB | |||
| VTB BANK PJSC, MOSCOW | 30111810455550000038 | VTBR RU MM | |
| GAZPROMBANK JSC, MOSCOW | 30111810000000006635 | GAZP RU MM | |
| AO RAIFFEISENBANK, MOSCOW | 30111810500000000016 | RZBM RU MM | |
| PJSC BANK OTKRITIE FINANCIAL CORPORATION, MOSCOW | 30111810100000000011 | JSNM RU MM | |
| SBERBANK OF RUSSIA, MOSCOW | 30111810500000001437 | SABR RU MM | |
| GBP | |||
| CITIBANK NA, LONDON BRANCH, UK | 0011492004 | CITI GB 2L | |
| CNY | |||
| BANK OF CHINA, SHANGHAI RMB TRADING UNIT, SHANGHAI | 778410031746 | BKCH CN BJ S00 | |
| CHF | |||
| CREDIT SUISSE (SWITZERLAND) LTD, ZURICH | 0835-0845913-33-000 | CRES CH ZZ 80A | |