Currency Rates

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

Rates are valid from 22:05 MSK 21.07.2017

Currency code

Units

Currency We buy at We sell at
USD 1 US Dollar 57.9300 60.6100
EUR 1 Euro 67.6400 70.7800
GBP 1 British Pound 75.3300 78.8200
CHF 1 Swiss Franc 61.3500 64.1900
JPY 1 Japanese Yen 0.5216 0.5459
AUD 1 Australian Dollar 45.8600 47.9900
CAD 1 Canadian Dollar 46.2100 48.3500
SEK 1 Swedish Krona 7.0300 7.3600
NOK 1 Norwegian Krone 7.2100 7.5500
DKK 1 Danish Krone 9.1000 9.5200

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 21.07.2017

Currency code

Units

Currency We buy at We buy US dollars2 at We sell at We sell US dollars2 at
USD 1 US Dollar 57.40 1 60.95 1
EUR 1 Euro 66.90 1.1367 71.10 1.1952
GBP 1 British Pound 74.55 1.2695 79.20 1.3284
CHF 1 Swiss Franc 60.55 0.9256 64.40 0.9688
SEK 10 Swedish Krona 69.50 8.0650 73.90 8.4410
JPY 100 Japanese Yen 51.60 108.6600 54.85 113.7200
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 21.07.2017

Currency code Buy Sell
USD 57.70 60.65
EUR 67.25 70.75
EUR/USD 1.1455 1.1864

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 21:23 MSK 21.07.2017

Currency code Units Currency We buy at We sell at
USD 1 US Dollar 58.40826 60.13804
EUR 1 Euro 68.20917 70.24832
GBP 1 British Pound 75.91485 78.17341
CHF 1 Swiss Franc 61.82418 63.67261
JPY 1 Japanese Yen 0.52579 0.54156
AUD 1 Australian Dollar 46.24401 47.64117
CAD 1 Canadian Dollar 46.58163 47.98355
SEK 1 Swedish Krona 7.08009 7.31082
NOK 1 Norwegian Krone 7.26876 7.49208
DKK 1 Danish Krone 9.16539 9.45573
SGD 1 Singapore Dollar 42.77844 44.28786
PLN 1 Polish Zloty 15.95751 16.51379
CNY 1 China Yuan 8.53285 9.01164
KZT 1 Kazakhstan Tenge 0.17735 0.18740
BYN 1 Belarussian Ruble 29.63112 31.60973

Rates are valid from 19:50 MSK 21.07.2017

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
0.84226
0.87186
0.75686
0.78365
0.92945
0.96179
109.22007
113.00554
1.24284
1.28594
1.23380
1.27667
8.10079
8.38116
7.89117
8.16415
6.26563
6.48246
1.33926
1.38563
3.59069
3.71492
6.64406
6.87398
319.44810
330.49740
1.87379
1.99890
buy
sell
EUR 1
1.14692
1.18725
1.00000
1.00000
0.88347
0.91466
1.08436
1.12281
127.45155
131.86665
1.45028
1.50053
1.43975
1.48966
9.45286
9.77988
9.20819
9.52672
7.31136
7.56438
1.56278
1.61694
4.18996
4.33493
7.75295
8.02126
372.76227
385.66086
2.18659
2.33221
buy
sell
GBP 1
1.27601
1.32118
1.09329
1.13187
1.00000
1.00000
1.20650
1.24868
141.78054
146.68969
1.61333
1.66920
1.60171
1.65722
10.51567
10.87953
10.24349
10.59787
8.13346
8.41489
1.73845
1.79870
4.61403
4.87398
8.53762
9.01867
410.49081
433.61259
2.40782
2.62255
buy
sell
CHF 1
1.03967
1.07588
0.89062
0.92221
0.80085
0.82876
1.00000
1.00000
115.50576
119.51076
1.31443
1.35995
1.30490
1.35019
8.56731
8.86371
8.34557
8.63432
6.62649
6.85576
1.41632
1.46549
3.75945
3.96902
6.95633
7.34416
334.46216
353.10342
1.96186
2.13562
buy
sell
JPY 100
0.88486
0.91556
0.75835
0.78455
0.68169
0.70530
0.83670
0.86572
1.00000
1.00000
1.11861
1.15745
1.11057
1.14899
7.29120
7.54344
7.10243
7.34818
5.63935
5.83456
1.20540
1.24717
3.19966
3.37761
5.92053
6.24983
284.66020
300.48824
1.66974
1.81740
buy
sell
AUD 1
0.77760
0.80457
0.66640
0.68949
0.59906
0.61981
0.73528
0.76075
86.39290
89.39192
1.00000
1.00000
0.96617
1.02003
6.34361
6.69636
6.17946
6.52297
4.90652
5.17934
1.04875
1.10709
2.81182
2.96814
5.20287
5.49216
250.15513
264.05992
1.46734
1.59707
buy
sell
CAD 1
0.78325
0.81046
0.67126
0.69453
0.60339
0.62430
0.74060
0.76630
87.02892
90.03934
0.98031
1.03496
1.00000
1.00000
6.38965
6.74540
6.22430
6.57075
4.94213
5.21727
1.05636
1.11520
2.83222
2.98988
5.24062
5.53238
251.97042
265.99388
1.47799
1.60877
buy
sell
SEK 1
0.11931
0.12344
0.10225
0.10578
0.09191
0.09509
0.11281
0.11672
13.25591
13.71449
0.14933
0.15763
0.14824
0.15650
1.00000
1.00000
0.94813
1.00077
0.75282
0.79462
0.16091
0.16985
0.43142
0.45538
0.79829
0.84262
38.38183
40.51256
0.22514
0.24503
buy
sell
NOK 1
0.12248
0.12672
0.10496
0.10859
0.09435
0.09762
0.11581
0.11982
13.60815
14.07899
0.15330
0.16182
0.15218
0.16065
0.99919
1.05466
1.00000
1.00000
0.77283
0.81573
0.16519
0.17436
0.44289
0.46747
0.81951
0.86500
39.40204
41.58874
0.23112
0.25153
buy
sell
DKK 1
0.15425
0.15959
0.13219
0.13677
0.11883
0.12294
0.14586
0.15090
17.13842
17.73168
0.19307
0.20380
0.19166
0.20233
1.25840
1.32828
1.22583
1.29388
1.00000
1.00000
0.20804
0.21960
0.55779
0.58875
1.03210
1.08941
49.62378
52.37843
0.29108
0.31679
buy
sell
SGD 1
0.72166
0.74664
0.61842
0.63985
0.55593
0.57520
0.68233
0.70602
80.17763
82.95576
0.90323
0.95347
0.89666
0.94660
5.88721
6.21425
5.73486
6.05335
4.55351
4.80645
1.00000
1.00000
2.60951
2.75445
4.82853
5.09675
232.15705
245.04886
1.36177
1.48209
buy
sell
PLN 1
0.26917
0.27848
0.23067
0.23865
0.20516
0.21672
0.25194
0.26598
29.60530
31.25177
0.33689
0.35562
0.33445
0.35306
2.19587
2.31780
2.13905
2.25779
1.69842
1.79272
0.36303
0.38319
1.00000
1.00000
1.80100
1.90099
86.59242
91.39862
0.50793
0.55279
buy
sell
CNY 1
0.14547
0.15050
0.12466
0.12898
0.11088
0.11712
0.13616
0.14375
15.99966
16.88957
0.18207
0.19219
0.18075
0.19081
1.18672
1.25262
1.15601
1.22019
0.91788
0.96885
0.19619
0.20709
0.52602
0.55522
1.00000
1.00000
46.79735
49.39506
0.27450
0.29875
buy
sell
KZT 1
0.00303
0.00313
0.00259
0.00268
0.00231
0.00244
0.00283
0.00299
0.33278
0.35128
0.00379
0.00400
0.00376
0.00397
0.02468
0.02605
0.02404
0.02538
0.01909
0.02015
0.00408
0.00431
0.01094
0.01155
0.02024
0.02137
1.00000
1.00000
0.00571
0.00621
buy
sell
BYN 1
0.50025
0.53365
0.42876
0.45731
0.38129
0.41529
0.46823
0.50970
55.02111
59.88680
0.62612
0.68147
0.62156
0.67656
4.08100
4.44153
3.97540
4.32652
3.15649
3.43533
0.67469
0.73430
1.80891
1.96869
3.34714
3.64281
160.93103
175.14436
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 22.07.2017

Currency code Units Currency Rate
USD 1 US Dollar 58.9325
EUR 1 Euro 68.6623
GBP 1 British Pound 76.5828
CHF 1 Swiss Franc 61.9690
SEK 10 Swedish Krona 71.4316
JPY 100 Japanese Yen 52.7337

LIBOR (London Interbank Offered Rate)

Rates are valid from 13:55 MSK 21.07.2017

Tenor USD EUR
1 day 1.17889% -0.42471%
1 week 1.19222% -0.40643%
1 month 1.23222% -0.40214%
2 months 1.26056% -0.38786%
3 months 1.31444% -0.37643%
6 months 1.45306% -0.30043%
1 year 1.73567% -0.18729%

MosPrime Rate (Moscow Prime Offered Rate)

Rates are valid from 12:30 MSK 21.07.2017

Tenor Value
1 day 9.2400
1 week 9.2300
2 weeks 9.2000
1 month 9.2300
2 months 9.2300
3 months 9.2100
6 months 9.0700
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