Currency Rates

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

Rates are valid from 22:05 MSK 24.03.2017

Currency code

Units

Currency We buy at We sell at
USD 1 US Dollar 55.7200 58.2800
EUR 1 Euro 60.2000 62.9800
GBP 1 British Pound 69.6200 72.8500
CHF 1 Swiss Franc 56.2300 58.8400
JPY 1 Japanese Yen 0.5028 0.5261
AUD 1 Australian Dollar 42.4800 44.4500
CAD 1 Canadian Dollar 41.6300 43.5500
SEK 1 Swedish Krona 6.3200 6.6100
NOK 1 Norwegian Krone 6.5700 6.8700
DKK 1 Danish Krone 8.0900 8.4700

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 24.03.2017

Currency code

Units

Currency We buy at We buy US dollars2 at We sell at We sell US dollars2 at
USD 1 US Dollar 55.45 1 58.90 1
EUR 1 Euro 59.85 1.0526 63.60 1.1069
GBP 1 British Pound 69.15 1.2194 73.45 1.2759
CHF 1 Swiss Franc 55.85 0.9694 59.35 1.0145
SEK 10 Swedish Krona 62.80 8.6200 66.75 9.0210
JPY 100 Japanese Yen 49.90 108.5900 53.00 113.6000
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 24.03.2017

Currency code Buy Sell
USD 55.70 58.60
EUR 60.15 63.25
EUR/USD 1.0608 1.0987

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 21:32 MSK 24.03.2017

Currency code Units Currency We buy at We sell at
USD 1 US Dollar 56.33376 57.65972
EUR 1 Euro 60.85560 62.29820
GBP 1 British Pound 70.38732 72.04704
CHF 1 Swiss Franc 56.86164 58.20188
JPY 1 Japanese Yen 0.50776 0.51987
AUD 1 Australian Dollar 42.95748 43.99528
CAD 1 Canadian Dollar 42.12084 43.12180
SEK 1 Swedish Krona 6.39432 6.55612
NOK 1 Norwegian Krone 6.63336 6.79708
DKK 1 Danish Krone 8.17716 8.38340
SGD 1 Singapore Dollar 40.18860 41.35476
PLN 1 Polish Zloty 14.24678 14.65840
CNY 1 China Yuan 8.09449 8.49484
KZT 1 Kazakhstan Tenge 0.17559 0.18433
BYN 1 Belarussian Ruble 29.52144 31.29468

Rates are valid from 19:50 MSK 24.03.2017

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
0.91214
0.93924
0.78923
0.81234
0.97698
1.00480
109.48032
112.59860
1.29351
1.33040
1.31850
1.35610
8.69060
8.93751
8.37248
8.61030
6.78983
6.98282
1.37976
1.41905
3.88998
4.00064
6.77609
6.96866
312.55476
321.44064
1.81969
1.92969
buy
sell
EUR 1
1.06472
1.09637
1.00000
1.00000
0.85198
0.87760
1.05476
1.08633
118.27500
121.64464
1.39739
1.43723
1.42438
1.46494
9.38850
9.65517
9.04478
9.30176
7.33514
7.54345
1.49061
1.53301
4.20242
4.32182
7.32020
7.52819
337.65396
347.25348
1.96610
2.08430
buy
sell
GBP 1
1.23106
1.26705
1.13942
1.17368
1.00000
1.00000
1.22010
1.25600
136.77072
140.67044
1.61601
1.66202
1.64728
1.69415
10.85720
11.16558
10.45969
10.75686
8.48263
8.72356
1.72378
1.77276
4.80778
5.04876
8.37484
8.79438
386.29930
405.65452
2.24903
2.43524
buy
sell
CHF 1
0.99520
1.02358
0.92050
0.94808
0.79620
0.81957
1.00000
1.00000
110.48628
113.64276
1.30546
1.34265
1.33076
1.36855
8.77088
9.02004
8.44977
8.68982
6.85258
7.04728
1.39251
1.43211
3.88687
4.07854
6.77067
7.10436
312.30492
327.69970
1.81824
1.96726
buy
sell
JPY 1
0.88813
0.91344
0.82210
0.84547
0.71085
0.73111
0.87997
0.90511
1.00000
1.00000
1.16502
1.19817
1.18753
1.22127
7.82687
8.04927
7.54042
7.75459
6.11504
6.28886
1.24261
1.27799
0.03469
0.03640
0.06042
0.06340
2.78693
2.92431
0.01623
0.01756
buy
sell
AUD 1
0.75164
0.77308
0.69577
0.71561
0.60167
0.61880
0.74478
0.76600
83.45902
85.83397
1.00000
1.00000
0.99502
1.04420
6.55845
6.88189
6.31837
6.62994
5.12401
5.37678
1.04125
1.09267
2.93561
3.08049
5.11364
5.36588
235.87258
247.50954
1.37325
1.48586
buy
sell
CAD 1
0.73740
0.75842
0.68261
0.70205
0.59026
0.60705
0.73069
0.75144
81.88096
84.20699
0.95766
1.00499
1.00000
1.00000
6.43414
6.75140
6.19862
6.50423
5.02690
5.27483
1.02151
1.07195
2.87997
3.02209
5.01672
5.26414
231.40206
242.81662
1.34722
1.45769
buy
sell
SEK 1
0.11189
0.11507
0.10357
0.10651
0.08956
0.09210
0.11086
0.11401
12.42329
12.77630
0.14531
0.15247
0.14811
0.15542
1.00000
1.00000
0.94053
0.98680
0.76274
0.80028
0.15500
0.16263
0.43698
0.45850
0.76120
0.79865
35.11102
36.83922
0.20442
0.22116
buy
sell
NOK 1
0.11614
0.11944
0.10750
0.11056
0.09296
0.09560
0.11508
0.11834
12.89537
13.26165
0.15083
0.15827
0.15374
0.16132
1.01336
1.06322
1.00000
1.00000
0.79172
0.83068
0.16089
0.16881
0.45359
0.47592
0.79012
0.82900
36.44528
38.23897
0.21218
0.22956
buy
sell
DKK 1
0.14321
0.14728
0.13256
0.13633
0.11463
0.11789
0.14190
0.14593
15.90089
16.35286
0.18598
0.19516
0.18958
0.19893
1.24955
1.31104
1.20381
1.26304
1.00000
1.00000
0.19838
0.20816
0.55931
0.58685
0.97428
1.02223
44.93958
47.15211
0.26164
0.28307
buy
sell
SGD 1
0.70468
0.72475
0.65230
0.67085
0.56408
0.58011
0.69826
0.71812
78.24652
80.47451
0.91517
0.96037
0.93286
0.97892
6.14872
6.45168
5.92364
6.21548
4.80390
5.04066
1.00000
1.00000
2.75221
2.88792
4.79417
5.03044
221.13680
232.03684
1.28746
1.39297
buy
sell
PLN 1
0.24996
0.25707
0.23138
0.23795
0.19807
0.20799
0.24518
0.25727
27.47517
28.83004
0.32462
0.34064
0.33089
0.34722
2.18099
2.28838
2.10116
2.20460
1.70398
1.78790
0.34626
0.36334
1.00000
1.00000
1.70053
1.78427
78.43872
82.30250
0.45667
0.49408
buy
sell
CNY 1
0.14350
0.14758
0.13283
0.13661
0.11371
0.11940
0.14076
0.14769
15.77322
16.55059
0.18636
0.19555
0.18996
0.19933
1.25209
1.31370
1.20625
1.26561
0.97824
1.02639
0.19879
0.20858
0.56044
0.58804
1.00000
1.00000
45.03087
47.24775
0.26217
0.28364
buy
sell
KZT 1
0.00311
0.00320
0.00288
0.00296
0.00247
0.00259
0.00305
0.00320
0.34196
0.35881
0.00404
0.00424
0.00412
0.00432
0.02714
0.02848
0.02615
0.02744
0.02121
0.02225
0.00431
0.00452
0.01215
0.01275
0.02116
0.02221
1.00000
1.00000
0.00568
0.00615
buy
sell
BYN 1
0.51821
0.54953
0.47977
0.50861
0.41063
0.44463
0.50831
0.54997
56.96166
61.63032
0.67300
0.72819
0.68601
0.74226
4.52164
4.89190
4.35613
4.71281
3.53269
3.82201
0.71788
0.77671
2.02392
2.18973
3.52554
3.81427
162.61954
175.93905
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 25.03.2017

Currency code Units Currency Rate
USD 1 US Dollar 57.4247
EUR 1 Euro 61.8636
GBP 1 British Pound 71.6947
CHF 1 Swiss Franc 57.8295
SEK 10 Swedish Krona 65.0270
JPY 100 Japanese Yen 51.6015

LIBOR (London Interbank Offered Rate)

Rates are valid from 14:45 MSK 24.03.2017

Tenor USD EUR
1 day 0.92667% -0.42543%
1 week 0.94389% -0.41143%
1 month 0.98278% -0.39786%
2 months 1.02278% -0.36786%
3 months 1.15128% -0.35571%
6 months 1.42711% -0.24729%
1 year 1.80289% -0.11429%

MosPrime Rate (Moscow Prime Offered Rate)

Rates are valid from 12:30 MSK 24.03.2017

Tenor Value
1 day 10.0700
1 week 10.1500
2 weeks 10.1800
1 month 10.2700
2 months 10.3000
3 months 10.2500
6 months 10.1800
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