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

Rates are valid from 22:05 MSK 23.06.2017

Currency code

Units

Currency We buy at We sell at
USD 1 US Dollar 58.1200 60.8000
EUR 1 Euro 65.0800 68.1000
GBP 1 British Pound 73.9400 77.3600
CHF 1 Swiss Franc 59.9800 62.7500
JPY 1 Japanese Yen 0.5225 0.5467
AUD 1 Australian Dollar 44.0100 46.0400
CAD 1 Canadian Dollar 43.8200 45.8500
SEK 1 Swedish Krona 6.6700 6.9800
NOK 1 Norwegian Krone 6.8800 7.2000
DKK 1 Danish Krone 8.7500 9.1600

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 23.06.2017

Currency code

Units

Currency We buy at We buy US dollars2 at We sell at We sell US dollars2 at
USD 1 US Dollar 57.75 1 61.35 1
EUR 1 Euro 64.65 1.0921 68.75 1.1486
GBP 1 British Pound 73.45 1.2439 78.05 1.3016
CHF 1 Swiss Franc 59.60 0.9466 63.35 0.9903
SEK 10 Swedish Krona 66.25 8.5150 70.40 8.9110
JPY 100 Japanese Yen 51.90 108.7600 55.15 113.7900
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 23.06.2017

Currency code Buy Sell
USD 58.05 61.05
EUR 65.00 68.40
EUR/USD 1.1007 1.1400

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 20:59 MSK 23.06.2017

Currency code Units Currency We buy at We sell at
USD 1 US Dollar 58.77396 60.15968
EUR 1 Euro 65.80572 67.36840
GBP 1 British Pound 74.77968 76.57508
CHF 1 Swiss Franc 60.65640 62.08736
JPY 1 Japanese Yen 0.52808 0.54065
AUD 1 Australian Dollar 44.52120 45.57156
CAD 1 Canadian Dollar 44.31204 45.38080
SEK 1 Swedish Krona 6.73296 6.90752
NOK 1 Norwegian Krone 6.95208 7.12840
DKK 1 Danish Krone 8.84448 9.06612
SGD 1 Singapore Dollar 42.26028 43.49328
PLN 1 Polish Zloty 15.54258 15.98870
CNY 1 China Yuan 8.48492 8.90448
KZT 1 Kazakhstan Tenge 0.17789 0.18684
BYN 1 Belarussian Ruble 29.98956 31.79668

Rates are valid from 19:50 MSK 23.06.2017

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
0.88066
0.90611
0.77509
0.79748
0.95586
0.98312
109.72932
112.85964
1.30127
1.33833
1.30795
1.34526
8.59419
8.83841
8.33323
8.57004
6.55039
6.73654
1.36701
1.40600
3.71986
3.82554
6.74402
6.93563
321.57852
330.72764
1.86850
1.98190
buy
sell
EUR 1
1.10357
1.13552
1.00000
1.00000
0.86762
0.89326
1.06970
1.10139
122.83668
126.33332
1.45675
1.49817
1.46422
1.50590
9.62076
9.89412
9.32864
9.59372
7.33285
7.54114
1.53035
1.57387
4.16418
4.28256
7.54958
7.76403
359.99424
370.22500
2.09260
2.21784
buy
sell
GBP 1
1.25396
1.29014
1.11950
1.15259
1.00000
1.00000
1.21512
1.25098
139.58940
143.56196
1.65535
1.70238
1.66382
1.71122
10.93230
11.24279
10.60033
10.90143
8.33244
8.56914
1.73892
1.78843
4.68330
4.91582
8.49072
8.91229
404.86736
424.98502
2.35244
2.54674
buy
sell
CHF 1
1.01712
1.04617
0.90795
0.93482
0.79939
0.82298
1.00000
1.00000
113.18544
116.41380
1.34231
1.38050
1.34918
1.38763
8.86510
9.11692
8.59588
8.84002
6.75686
6.94878
1.41014
1.45028
3.79872
3.98621
6.88699
7.22693
328.39598
344.61820
1.90811
2.06514
buy
sell
JPY 100
0.88604
0.91133
0.79152
0.81404
0.69650
0.71635
0.85895
0.88352
1.00000
1.00000
1.16930
1.20259
1.17528
1.20872
7.72239
7.94174
7.48793
7.70058
5.88586
6.05312
1.22837
1.26333
3.30919
3.47244
5.99948
6.29547
286.07625
300.20148
1.66221
1.79897
buy
sell
AUD 1
0.74719
0.76847
0.66747
0.68645
0.58740
0.60409
0.72436
0.74497
83.15245
85.51959
1.00000
1.00000
0.98121
1.02967
6.44725
6.76495
6.25149
6.55954
4.91402
5.15617
1.02551
1.07616
2.79059
2.92808
5.05928
5.30856
241.24420
253.14018
1.40172
1.51695
buy
sell
CAD 1
0.74334
0.76454
0.66404
0.68295
0.58437
0.60102
0.72064
0.74118
82.73112
85.08475
0.97117
1.01914
1.00000
1.00000
6.41405
6.73044
6.21929
6.52608
4.88872
5.12987
1.02023
1.07067
2.77622
2.91314
5.03322
5.28147
240.00188
251.84864
1.39450
1.50921
buy
sell
SEK 1
0.11314
0.11636
0.10107
0.10394
0.08894
0.09147
0.10968
0.11280
12.59150
12.94916
0.14782
0.15510
0.14858
0.15591
1.00000
1.00000
0.94661
0.99320
0.74409
0.78071
0.15529
0.16294
0.42256
0.44335
0.76609
0.80379
36.52973
38.32879
0.21225
0.22969
buy
sell
NOK 1
0.11668
0.12000
0.10423
0.10720
0.09173
0.09434
0.11312
0.11633
12.98583
13.35462
0.15245
0.15996
0.15323
0.16079
1.00683
1.05638
1.00000
1.00000
0.76739
0.80516
0.16015
0.16805
0.43579
0.45723
0.79008
0.82896
37.67365
39.52904
0.21890
0.23688
buy
sell
DKK 1
0.14844
0.15266
0.13260
0.13637
0.11670
0.12001
0.14391
0.14800
16.52015
16.98959
0.19394
0.20350
0.19493
0.20455
1.28086
1.34390
1.24197
1.30309
1.00000
1.00000
0.20374
0.21379
0.55440
0.58168
1.00511
1.05458
47.92741
50.28778
0.27848
0.30135
buy
sell
SGD 1
0.71123
0.73151
0.63537
0.65343
0.55914
0.57506
0.68951
0.70914
79.15441
81.40761
0.92922
0.97511
0.93398
0.98015
6.13695
6.43965
5.95061
6.24411
4.67752
4.90822
1.00000
1.00000
2.65628
2.78728
4.81578
5.05328
229.63333
240.96732
1.33426
1.44400
buy
sell
PLN 1
0.26140
0.26882
0.23350
0.24014
0.20342
0.21352
0.25086
0.26324
28.79770
30.21841
0.34151
0.35834
0.34327
0.36020
2.25551
2.36650
2.18703
2.29465
1.71913
1.80372
0.35877
0.37646
1.00000
1.00000
1.76994
1.85703
84.39717
88.55297
0.49038
0.53066
buy
sell
CNY 1
0.14418
0.14828
0.12880
0.13246
0.11220
0.11777
0.13837
0.14520
15.88418
16.66785
0.18837
0.19765
0.18934
0.19868
1.24409
1.30531
1.20632
1.26568
0.94823
0.99490
0.19789
0.20765
0.53849
0.56498
1.00000
1.00000
46.55161
48.84400
0.27048
0.29270
buy
sell
KZT 1
0.00302
0.00311
0.00270
0.00278
0.00235
0.00247
0.00290
0.00305
0.33310
0.34955
0.00395
0.00415
0.00397
0.00417
0.02609
0.02737
0.02530
0.02654
0.01989
0.02086
0.00415
0.00435
0.01129
0.01185
0.02047
0.02148
1.00000
1.00000
0.00567
0.00614
buy
sell
BYN 1
0.50456
0.53518
0.45088
0.47787
0.39265
0.42508
0.48422
0.52407
55.58657
60.15976
0.65921
0.71340
0.66259
0.71709
4.35369
4.71131
4.22150
4.56825
3.31833
3.59091
0.69251
0.74947
1.88443
2.03920
3.41642
3.69703
162.90705
176.29405
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 24.06.2017

Currency code Units Currency Rate
USD 1 US Dollar 59.6564
EUR 1 Euro 66.6780
GBP 1 British Pound 75.9903
CHF 1 Swiss Franc 61.5522
SEK 10 Swedish Krona 68.2825
JPY 100 Japanese Yen 53.6261

LIBOR (London Interbank Offered Rate)

Rates are valid from 13:55 MSK 23.06.2017

Tenor USD EUR
1 day 1.17667% -0.43043%
1 week 1.18611% -0.40929%
1 month 1.22000% -0.40357%
2 months 1.25111% -0.38857%
3 months 1.29328% -0.37286%
6 months 1.44500% -0.29743%
1 year 1.73344% -0.18543%

MosPrime Rate (Moscow Prime Offered Rate)

Rates are valid from 12:30 MSK 23.06.2017

Tenor Value
1 day 8.9600
1 week 9.1300
2 weeks 9.1500
1 month 9.2300
2 months 9.1800
3 months 9.1800
6 months 9.0800
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