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

Rates are valid from 13:02 MSK 18.01.2017

Currency code

Units

Currency We buy at We sell at
USD 1 US Dollar 58.1400 60.2200
EUR 1 Euro 62.1700 64.4100
GBP 1 British Pound 71.6700 74.2600
CHF 1 Swiss Franc 58.0400 60.1300
JPY 1 Japanese Yen 0.5135 0.5321
AUD 1 Australian Dollar 43.9000 45.4900
CAD 1 Canadian Dollar 44.4700 46.0700
SEK 1 Swedish Krona 6.5300 6.7600
NOK 1 Norwegian Krone 6.8700 7.1200
DKK 1 Danish Krone 8.3600 8.6600

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 11:10 MSK 18.01.2017

Currency code

Units

Currency We buy at We buy US dollars2 at We sell at We sell US dollars2 at
USD 1 US Dollar 56.90 1 61.65 1
EUR 1 Euro 60.75 1.0410 65.85 1.0946
GBP 1 British Pound 70.10 1.2050 76.00 1.2607
CHF 1 Swiss Franc 56.65 0.9816 61.40 1.0277
SEK 10 Swedish Krona 63.85 8.7100 69.20 9.1130
JPY 100 Japanese Yen 50.20 110.8100 54.40 115.9400
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 11:10 MSK 18.01.2017

Currency code Buy Sell
USD 57.80 60.75
EUR 61.70 64.90
EUR/USD 1.0491 1.0865

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 13:02 MSK 18.01.2017

Currency code Units Currency We buy at We sell at
USD 1 US Dollar 58.48512 59.86852
EUR 1 Euro 62.53884 64.03512
GBP 1 British Pound 72.10044 73.82412
CHF 1 Swiss Franc 58.39548 59.77816
JPY 1 Japanese Yen 0.51663 0.52901
AUD 1 Australian Dollar 44.16264 45.23020
CAD 1 Canadian Dollar 44.74032 45.80248
SEK 1 Swedish Krona 6.56364 6.72680
NOK 1 Norwegian Krone 6.91224 7.08824
DKK 1 Danish Krone 8.40624 8.61432
SGD 1 Singapore Dollar 41.05512 42.24832
PLN 1 Polish Zloty 14.27567 14.68651
CNY 1 China Yuan 8.47496 8.89544
KZT 1 Kazakhstan Tenge 0.17500 0.18373
BYN 1 Belarussian Ruble 29.60112 31.38504

Rates are valid from 13:00 MSK 18.01.2017

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
0.92140
0.94898
0.79999
0.82358
0.98803
1.01615
111.67152
114.85760
1.30546
1.34255
1.28853
1.32528
8.77874
9.02817
8.34021
8.57707
6.85686
7.05169
1.40087
1.44084
4.03011
4.14461
6.72280
6.91374
325.46292
334.72356
1.88443
1.99796
buy
sell
EUR 1
1.05377
1.08532
1.00000
1.00000
0.85566
0.88071
1.05576
1.08733
119.42040
122.81932
1.39599
1.43572
1.37797
1.41715
9.38760
9.65426
8.91858
9.17194
7.33235
7.54074
1.49808
1.54074
4.30959
4.43206
7.18903
7.39326
348.04224
357.93604
2.01491
2.13651
buy
sell
GBP 1
1.21412
1.24998
1.13544
1.16866
1.00000
1.00000
1.21612
1.25199
137.54760
141.46360
1.60794
1.65369
1.58713
1.63230
10.81278
11.12000
10.27264
10.56439
8.44558
8.68550
1.72547
1.77457
4.91298
5.16013
8.19554
8.60775
396.76084
416.73750
2.29725
2.48750
buy
sell
CHF 1
0.98405
1.01213
0.91971
0.94717
0.79869
0.82228
1.00000
1.00000
111.44244
114.61664
1.30277
1.33984
1.28594
1.32257
8.76082
9.00970
8.32307
8.55960
6.84282
7.03724
1.39809
1.43783
3.98193
4.17804
6.64243
6.96950
321.57190
337.42294
1.86190
2.01407
buy
sell
JPY 1
0.87060
0.89547
0.81423
0.83734
0.70686
0.72700
0.87250
0.89727
1.00000
1.00000
1.15257
1.18542
1.13773
1.17006
7.75097
7.97116
7.36373
7.57297
6.05409
6.22611
1.23693
1.27217
0.03523
0.03697
0.05877
0.06166
2.84496
2.98540
0.01647
0.01782
buy
sell
AUD 1
0.74484
0.76600
0.69650
0.71632
0.60470
0.62190
0.74635
0.76758
84.35674
86.76115
1.00000
1.00000
0.96360
1.01112
6.56502
6.88805
6.23707
6.54389
5.12778
5.38010
1.04762
1.09929
3.01385
3.16214
5.02752
5.27485
243.39136
255.37771
1.40924
1.52435
buy
sell
CAD 1
0.75455
0.77607
0.70563
0.72570
0.61262
0.63006
0.75609
0.77763
85.46422
87.89285
0.98898
1.03776
1.00000
1.00000
6.65056
6.97856
6.31834
6.62988
5.19459
5.45080
1.06127
1.11374
3.05312
3.20369
5.09303
5.34416
246.56282
258.73352
1.42760
1.54438
buy
sell
SEK 1
0.11076
0.11391
0.10358
0.10652
0.08993
0.09248
0.11099
0.11414
12.54503
12.90140
0.14518
0.15232
0.14329
0.15036
1.00000
1.00000
0.92749
0.97312
0.76253
0.80006
0.15579
0.16347
0.44818
0.47023
0.74763
0.78440
36.19391
37.97635
0.20956
0.22668
buy
sell
NOK 1
0.11659
0.11990
0.10903
0.11212
0.09466
0.09734
0.11683
0.12015
13.20465
13.57986
0.15281
0.16033
0.15083
0.15827
1.02761
1.07816
1.00000
1.00000
0.80264
0.84212
0.16398
0.17207
0.47175
0.49496
0.78695
0.82565
38.09748
39.97320
0.22058
0.23860
buy
sell
DKK 1
0.14181
0.14584
0.13261
0.13638
0.11513
0.11840
0.14210
0.14614
16.06115
16.51750
0.18587
0.19501
0.18346
0.19250
1.24989
1.31140
1.18745
1.24587
1.00000
1.00000
0.19945
0.20929
0.57380
0.60203
0.95717
1.00426
46.33848
48.62059
0.26830
0.29022
buy
sell
SGD 1
0.69403
0.71383
0.64903
0.66751
0.56351
0.57954
0.69548
0.71525
78.60469
80.84387
0.90966
0.95453
0.89786
0.94225
6.11717
6.41889
5.81158
6.09817
4.77797
5.01365
1.00000
1.00000
2.80825
2.94676
4.68455
4.91557
226.78762
237.98333
1.31310
1.42052
buy
sell
PLN 1
0.24127
0.24813
0.22563
0.23204
0.19379
0.20354
0.23934
0.25113
27.05155
28.38583
0.31624
0.33180
0.31214
0.32753
2.12658
2.23122
2.02035
2.11973
1.66102
1.74275
0.33935
0.35609
1.00000
1.00000
1.62855
1.70866
78.84085
82.72337
0.45649
0.49377
buy
sell
CNY 1
0.14464
0.14875
0.13526
0.13910
0.11617
0.12202
0.14348
0.15054
16.21671
17.01644
0.18958
0.19890
0.18712
0.19634
1.27483
1.33755
1.21115
1.27071
0.99574
1.04473
0.20343
0.21346
0.58525
0.61403
1.00000
1.00000
47.26307
49.59014
0.27365
0.29600
buy
sell
KZT 1
0.00299
0.00307
0.00279
0.00287
0.00240
0.00252
0.00296
0.00311
0.33496
0.35149
0.00392
0.00411
0.00386
0.00406
0.02633
0.02763
0.02502
0.02625
0.02057
0.02158
0.00420
0.00441
0.01209
0.01268
0.02016
0.02116
1.00000
1.00000
0.00565
0.00611
buy
sell
BYN 1
0.50050
0.53066
0.46805
0.49629
0.40200
0.43530
0.49650
0.53708
56.11634
60.70698
0.65601
0.70959
0.64750
0.70047
4.41143
4.77176
4.19106
4.53334
3.44566
3.72711
0.70396
0.76154
2.02518
2.19060
3.37829
3.65420
163.54921
176.91520
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 18.01.2017

Currency code Units Currency Rate
USD 1 US Dollar 59.4015
EUR 1 Euro 63.2864
GBP 1 British Pound 72.0303
CHF 1 Swiss Franc 59.0355
SEK 10 Swedish Krona 66.6968
JPY 100 Japanese Yen 52.4771

LIBOR (London Interbank Offered Rate)

Rates are valid from 14:45 MSK 17.01.2017

Tenor USD EUR
1 day 0.69000% -0.41000%
1 week 0.72033% -0.39843%
1 month 0.76944% -0.38214%
2 months 0.83778% -0.36029%
3 months 1.02483% -0.34071%
6 months 1.33239% -0.23943%
1 year 1.70233% -0.09614%

MosPrime Rate (Moscow Prime Offered Rate)

Rates are valid from 12:30 MSK 18.01.2017

Tenor Value
1 day 10.3800
1 week 10.4200
2 weeks 10.4400
1 month 10.4600
2 months 10.4900
3 months 10.5000
6 months 10.5000
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