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Exchange rates of ruble to foreign currencies for Raiffeisen-Online.1

Exchange rates for Raiffeisen-Online

Rates are valid from 22:05 MSK 21.02.2017

Currency code

Units

Currency We buy at We sell at
USD 1 US Dollar 56.2900 58.8900
EUR 1 Euro 59.3300 62.0900
GBP 1 British Pound 70.1300 73.3800
CHF 1 Swiss Franc 55.7600 58.3600
JPY 1 Japanese Yen 0.4956 0.5186
AUD 1 Australian Dollar 43.2200 45.2400
CAD 1 Canadian Dollar 42.7900 44.7800
SEK 1 Swedish Krona 6.2700 6.5600
NOK 1 Norwegian Krone 6.7400 7.0500
DKK 1 Danish Krone 7.9800 8.3500

1

These exchange rates are applicable to internal banking conversion transfers carried out through the Raiffeisen-Online system between a holder’s accounts only (i.e. from customer’s account in USD to customer’s account in EUR within the bank).

The Bank reserves the right to alter the exchange rates in the Raiffeisen-Online system up to several times a day.

Your FX order will be processed with the exchange rate which was shown in the system at the moment of signing the order.

Currency exchange offices in Raiffeisenbank branches1

Rates are valid from 18:00 MSK 21.02.2017

Currency code

Units

Currency We buy at We buy US dollars2 at We sell at We sell US dollars2 at
USD 1 US Dollar 56.00 1 59.50 1
EUR 1 Euro 58.95 1.0263 62.65 1.0792
GBP 1 British Pound 69.50 1.2130 73.85 1.2692
CHF 1 Swiss Franc 55.40 0.9876 58.85 1.0333
SEK 10 Swedish Krona 62.25 8.7920 66.10 9.2020
JPY 100 Japanese Yen 49.20 111.1700 52.30 116.3000
Currency converter
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1

Notifications of withdrawal of the following amounts in cash through the Bank’s cash department shall be directed to the Bank:

  • RUR 100,000 and more, as well as USD or EUR 5,000 for one business day till 14:00 of the local time;
  • RUR 5,000,000 and more, as well as USD or EUR 100,000 for two business days till 17:00 of the local time.

The notification of the Bank of cash withdrawals in other currencies is obligatory regardless of the withdrawal amount.

2

Foreign currency exchange rate against US dollar means the amount of foreign currency without a coefficient for one US dollar. Euro exchange rate against US dollar means the amount of US dollars for one Euro.

3

If the foreign currency is being converted into another foreign currency (except for US dollar) the result amount is calculated through the rates of indicated foreign currencies against US dollar.

The Bank reserves the right to change the exchange rates several times a day. Exchange rates are given for informational purposes only. There might be errors in the calculation because of rounding rates. It is not a public offer.

Exchange rates for the following operations:

  • cash withdrawals in ATMs;
  • cash deposits throught cash-in ATMs1;
  • cash withdrawals in POS-terminals in Cash Offices;
  • cash deposits throught POS-terminals in Cash Offices;
  • card transactions in the currency which differs from account currency.

Rates are valid from 18:00 MSK 21.02.2017

Currency code Buy Sell
USD 56.30 59.20
EUR 59.25 62.30
EUR/USD 1.0343 1.0712

1

Funds deposited through the cash-in ATM will be available to pay with the card in real time.

For the cards, opened in branches A:

  • The funds, credited through the cash-in ATM on the transaction days before 18:00, shall be credited to the account on the same day;
  • The funds, credited through the cash-in ATM on the transaction days after 18:00 and on the untransaction days, shall be credited to the account on the next transaction day.

For the cards, opened in branches B сash deposit terms depend on particular features of cash-in ATM functioning and your card type. Information about ATM and your card features you can find in any Bank branch.

Currency exchange for SME1

Rates are valid from 21:59 MSK 21.02.2017

Currency code Units Currency We buy at We sell at
USD 1 US Dollar 56.92140 58.26212
EUR 1 Euro 59.99904 61.42472
GBP 1 British Pound 70.91520 72.59924
CHF 1 Swiss Franc 56.38356 57.76012
JPY 1 Japanese Yen 0.50109 0.51304
AUD 1 Australian Dollar 43.68456 44.75832
CAD 1 Canadian Dollar 43.24632 44.29648
SEK 1 Swedish Krona 6.33456 6.49588
NOK 1 Norwegian Krone 6.80268 6.97780
DKK 1 Danish Krone 8.06760 8.26292
SGD 1 Singapore Dollar 39.95952 41.11380
PLN 1 Polish Zloty 13.91611 14.31704
CNY 1 China Yuan 8.19011 8.59625
KZT 1 Kazakhstan Tenge 0.17769 0.18664
BYN 1 Belarussian Ruble 29.89992 31.69628

Rates are valid from 19:50 MSK 21.02.2017

Currency code Units USD EUR GBP CHF JPY AUD CAD SEK NOK DKK SGD PLN CNY KZT BYN
buy
sell
USD 1
1.00000
1.00000
0.93435
0.96173
0.79053
0.81364
0.99441
1.02277
111.88068
115.05840
1.28534
1.32187
1.29590
1.33271
8.84597
9.09724
8.24280
8.47697
6.94800
7.14537
1.40038
1.44034
4.01647
4.13056
6.76742
6.95973
311.70816
320.56716
1.81571
1.92467
buy
sell
EUR 1
1.03982
1.07026
1.00000
1.00000
0.83415
0.85812
1.04879
1.07930
118.01604
121.37356
1.35576
1.39446
1.36691
1.40580
9.33113
9.59623
8.69488
8.94193
7.32907
7.53733
1.47727
1.51925
4.23678
4.35716
7.13863
7.34145
328.79952
338.14720
1.91531
2.03009
buy
sell
GBP 1
1.22906
1.26504
1.16532
1.19878
1.00000
1.00000
1.24002
1.27608
139.50972
143.48164
1.60276
1.64837
1.61591
1.66192
11.03090
11.34430
10.27882
10.57081
8.66410
8.91030
1.74639
1.79606
4.95616
5.20418
8.35072
8.76871
384.63495
403.88958
2.24051
2.42493
buy
sell
CHF 1
0.97767
1.00561
0.92648
0.95350
0.78365
0.80641
1.00000
1.00000
110.92452
114.08452
1.27438
1.31072
1.28484
1.32146
8.77098
9.02014
8.17288
8.40509
6.88903
7.08483
1.38852
1.42809
3.94274
4.13718
6.64319
6.97088
305.98622
321.08089
1.78238
1.92775
buy
sell
JPY 1
0.86911
0.89376
0.82389
0.84738
0.69690
0.71676
0.87648
0.90149
1.00000
1.00000
1.13275
1.16504
1.14211
1.17458
7.79619
8.01764
7.26462
7.47096
6.12341
6.29739
1.23424
1.26936
0.03505
0.03677
0.05905
0.06196
2.71997
2.85380
0.01584
0.01713
buy
sell
AUD 1
0.75649
0.77799
0.71711
0.73758
0.60665
0.62391
0.76293
0.78468
85.83247
88.27926
1.00000
1.00000
0.98427
1.03271
6.71880
7.04939
6.26067
6.56875
5.27723
5.53690
1.06363
1.11611
3.05064
3.20074
5.14007
5.39305
236.75236
248.40539
1.37909
1.49141
buy
sell
CAD 1
0.75034
0.77165
0.71133
0.73157
0.60170
0.61884
0.75672
0.77829
85.13548
87.55559
0.96831
1.01596
1.00000
1.00000
6.66414
6.99196
6.20973
6.51524
5.23429
5.49179
1.05498
1.10702
3.02582
3.17466
5.09825
5.34911
234.82610
246.38165
1.36787
1.47926
buy
sell
SEK 1
0.10992
0.11304
0.10421
0.10717
0.08815
0.09065
0.11086
0.11401
12.47229
12.82657
0.14185
0.14883
0.14302
0.15005
1.00000
1.00000
0.90970
0.95445
0.76680
0.80452
0.15455
0.16217
0.44327
0.46507
0.74687
0.78362
34.40108
36.09381
0.20039
0.21671
buy
sell
NOK 1
0.11796
0.12132
0.11183
0.11501
0.09460
0.09729
0.11897
0.12235
13.38494
13.76512
0.15223
0.15972
0.15348
0.16104
1.04770
1.09925
1.00000
1.00000
0.82291
0.86339
0.16586
0.17404
0.47570
0.49911
0.80152
0.84096
36.91825
38.73502
0.21505
0.23256
buy
sell
DKK 1
0.13995
0.14392
0.13267
0.13644
0.11223
0.11542
0.14114
0.14516
15.87934
16.33051
0.18060
0.18949
0.18209
0.19104
1.24295
1.30410
1.15820
1.21518
1.00000
1.00000
0.19677
0.20647
0.56436
0.59212
0.95089
0.99768
43.79831
45.95352
0.25513
0.27590
buy
sell
SGD 1
0.69427
0.71408
0.65821
0.67691
0.55677
0.57260
0.70022
0.72018
78.77877
81.02001
0.89596
0.94016
0.90331
0.94787
6.16616
6.47030
5.74571
6.02914
4.84316
5.08205
1.00000
1.00000
2.79971
2.93781
4.71729
4.95002
217.27880
227.99940
1.26565
1.36890
buy
sell
PLN 1
0.24209
0.24897
0.22950
0.23602
0.19215
0.20177
0.24171
0.25363
27.19445
28.53206
0.31242
0.32780
0.31499
0.33048
2.15016
2.25593
2.00355
2.10211
1.68883
1.77190
0.34038
0.35717
1.00000
1.00000
1.64493
1.72587
75.76582
79.49391
0.44134
0.47728
buy
sell
CNY 1
0.14368
0.14776
0.13621
0.14008
0.11404
0.11975
0.14345
0.15053
16.13974
16.93380
0.18542
0.19455
0.18694
0.19614
1.27611
1.33889
1.18909
1.24760
1.00231
1.05162
0.20202
0.21198
0.57941
0.60792
1.00000
1.00000
44.96656
47.17970
0.26193
0.28326
buy
sell
KZT 1
0.00312
0.00321
0.00296
0.00304
0.00248
0.00260
0.00311
0.00327
0.35040
0.36765
0.00403
0.00422
0.00406
0.00426
0.02771
0.02907
0.02582
0.02709
0.02176
0.02283
0.00439
0.00460
0.01258
0.01320
0.02120
0.02224
1.00000
1.00000
0.00569
0.00615
buy
sell
BYN 1
0.51956
0.55074
0.49258
0.52210
0.41238
0.44632
0.51873
0.56104
58.36238
63.11487
0.67049
0.72510
0.67600
0.73105
4.61449
4.99026
4.29984
4.65001
3.62441
3.91957
0.73050
0.79009
2.09518
2.26580
3.53021
3.81773
162.60207
175.84595
1.00000
1.00000
Currency converter
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1

These exchange rates are valid only for customers of small and micro businesses and the amount does not exceed the equivalent of 500 thousand EUR.

For amounts over 500 thousand EUR you must contact with the Bank’s Information Center for clarifying of courses at the phone number: 8 800 700-46-46

Notifications of withdrawal of the following amounts in cash through the Bank’s cash department shall be directed to the Bank:

  • RUR 100,000 and more, as well as USD or EUR 5,000 for one business day till 14:00 of the local time;
  • RUR 5,000,000 and more, as well as USD or EUR 100,000 for two business days till 17:00 of the local time.

The notification of the Bank of cash withdrawals in other currencies is obligatory regardless of the withdrawal amount. You can notify the Bank about the withdrawal of these amounts in cash through cash bank in the Information Centre of the Bank at the phone number: 8 800 700-46-46

The Bank reserves the right to change the exchange rates several times a day. Exchange rates are given for informational purposes only. There might be errors in the calculation because of rounding rates. It is not a public offer.

Exchange rates of foreign currencies against the ruble set by the Central Bank of the Russian Federation

Rates are valid from 22.02.2017

Currency code Units Currency Rate
USD 1 US Dollar 57.8590
EUR 1 Euro 61.2090
GBP 1 British Pound 71.8724
CHF 1 Swiss Franc 57.4625
SEK 10 Swedish Krona 64.4166
JPY 100 Japanese Yen 50.9906

LIBOR (London Interbank Offered Rate)

Rates are valid from 14:45 MSK 21.02.2017

Tenor USD EUR
1 day 0.68611% -0.41571%
1 week 0.71444% -0.40729%
1 month 0.77944% -0.39229%
2 months 0.85333% -0.36914%
3 months 1.05344% -0.35214%
6 months 1.36239% -0.24586%
1 year 1.74539% -0.11157%

MosPrime Rate (Moscow Prime Offered Rate)

Rates are valid from 12:30 MSK 21.02.2017

Tenor Value
1 day 10.4100
1 week 10.4400
2 weeks 10.4800
1 month 10.4900
2 months 10.5000
3 months 10.5000
6 months 10.4800
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