Currency Rates

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

Rates are valid from 22:05 MSK 22.09.2017

Currency code

Units

Currency We buy at We sell at
USD 1 US Dollar 56.3300 58.9300
EUR 1 Euro 67.2900 70.4100
GBP 1 British Pound 76.2000 79.7400
CHF 1 Swiss Franc 58.0600 60.7700
JPY 1 Japanese Yen 0.5028 0.5261
AUD 1 Australian Dollar 44.8600 46.9400
CAD 1 Canadian Dollar 45.6600 47.7800
SEK 1 Swedish Krona 7.0600 7.3900
NOK 1 Norwegian Krone 7.2200 7.5600
DKK 1 Danish Krone 9.0400 9.4600

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 22.09.2017

Currency code

Units

Currency We buy at We buy US dollars2 at We sell at We sell US dollars2 at
USD 1 US Dollar 55.75 1 59.25 1
EUR 1 Euro 66.80 1.1675 70.95 1.2279
GBP 1 British Pound 75.60 1.3251 80.35 1.3869
CHF 1 Swiss Franc 57.55 0.9468 61.15 0.9905
SEK 10 Swedish Krona 70.00 7.7830 74.40 8.1460
JPY 100 Japanese Yen 49.85 109.3500 52.95 114.4200
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 22.09.2017

Currency code Buy Sell
USD 56.05 58.95
EUR 67.15 70.60
EUR/USD 1.1767 1.2187

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 21:25 MSK 22.09.2017

Currency code Units Currency We buy at We sell at
USD 1 US Dollar 56.76981 58.46642
EUR 1 Euro 67.83183 69.85559
GBP 1 British Pound 76.80855 79.10992
CHF 1 Swiss Franc 58.54728 60.31930
JPY 1 Japanese Yen 0.50673 0.52193
AUD 1 Australian Dollar 45.24108 46.59389
CAD 1 Canadian Dollar 46.02555 47.39949
SEK 1 Swedish Krona 7.10988 7.34103
NOK 1 Norwegian Krone 7.27869 7.50215
DKK 1 Danish Krone 9.11574 9.39531
SGD 1 Singapore Dollar 42.08334 43.57289
PLN 1 Polish Zloty 15.83636 16.39597
CNY 1 China Yuan 8.52391 9.00157
KZT 1 Kazakhstan Tenge 0.16434 0.17371
BYN 1 Belarussian Ruble 28.88637 30.80413

Rates are valid from 08:55 MSK 23.09.2017

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
0.82131
0.85051
0.72638
0.75203
0.95308
0.98605
110.10384
113.92191
1.23261
1.27526
1.20967
1.25170
7.81968
8.09024
7.65236
7.91713
6.10973
6.32114
1.32089
1.36660
3.50459
3.62580
6.46155
6.68517
335.34603
346.95178
1.86883
1.99386
buy
sell
EUR 1
1.17571
1.21746
1.00000
1.00000
0.86957
0.90076
1.13996
1.18020
131.78103
136.34780
1.47530
1.52641
1.44789
1.49811
9.35942
9.68321
9.15913
9.47597
7.31275
7.56579
1.58096
1.63567
4.19463
4.33977
7.73388
8.00142
401.37060
415.26666
2.23723
2.38558
buy
sell
GBP 1
1.32963
1.37657
1.11017
1.14999
1.00000
1.00000
1.28891
1.33428
148.95993
154.12135
1.66754
1.72529
1.63656
1.69327
10.57883
10.94488
10.35252
10.71065
8.26553
8.55154
1.78690
1.84885
4.69265
4.95647
8.65202
9.13863
449.02833
474.28308
2.50236
2.72561
buy
sell
CHF 1
1.01405
1.04919
0.84723
0.87720
0.74942
0.77579
1.00000
1.00000
113.56941
117.50683
1.27134
1.31544
1.24780
1.29107
8.06564
8.34471
7.89306
8.16617
6.30198
6.52002
1.36240
1.40960
3.57889
3.77773
6.59854
6.96528
342.45537
361.48906
1.90845
2.07740
buy
sell
JPY 100
0.87771
0.90821
0.73343
0.75877
0.64883
0.67127
0.85100
0.88052
1.00000
1.00000
1.10044
1.13861
1.08009
1.11747
6.98158
7.22311
6.83214
7.06854
5.45485
5.64363
1.17929
1.22018
3.09771
3.27011
5.71136
6.02936
296.41236
312.91581
1.65186
1.79826
buy
sell
AUD 1
0.78411
0.81125
0.65510
0.67779
0.57958
0.59965
0.76016
0.78653
87.82170
90.86807
1.00000
1.00000
0.95521
1.00838
6.17473
6.51755
6.04261
6.37810
4.82449
5.09236
1.04303
1.10094
2.76737
2.92097
5.10230
5.38562
264.80261
279.50679
1.47570
1.60627
buy
sell
CAD 1
0.79887
0.82663
0.66747
0.69062
0.59054
0.61101
0.77451
0.80137
89.48364
92.58067
0.99164
1.04684
1.00000
1.00000
6.29097
6.64114
6.15636
6.49904
4.91531
5.18892
1.06266
1.12182
2.81946
2.97636
5.19835
5.48774
269.78763
284.80691
1.50348
1.63673
buy
sell
SEK 1
0.12360
0.12788
0.10327
0.10684
0.09136
0.09452
0.11983
0.12398
13.84377
14.32269
0.15342
0.16194
0.15057
0.15895
1.00000
1.00000
0.95250
1.00538
0.76048
0.80270
0.16441
0.17354
0.43622
0.46043
0.80428
0.84893
41.74086
44.05849
0.23261
0.25320
buy
sell
NOK 1
0.12630
0.13067
0.10552
0.10918
0.09336
0.09659
0.12245
0.12669
14.14651
14.63599
0.15678
0.16548
0.15386
0.16243
0.99460
1.04982
1.00000
1.00000
0.77711
0.82026
0.16801
0.17734
0.44576
0.47050
0.82186
0.86749
42.65349
45.02184
0.23770
0.25873
buy
sell
DKK 1
0.15819
0.16367
0.13217
0.13674
0.11693
0.12098
0.15337
0.15867
17.71822
18.33142
0.19636
0.20727
0.19271
0.20344
1.24573
1.31489
1.21907
1.28675
1.00000
1.00000
0.21043
0.22211
0.55831
0.58929
1.02937
1.08652
53.42287
56.38925
0.29772
0.32406
buy
sell
SGD 1
0.73171
0.75703
0.61134
0.63250
0.54085
0.55960
0.70939
0.73397
81.95098
84.79286
0.90827
0.95870
0.89137
0.94099
5.76205
6.08197
5.63876
5.95184
4.50205
4.75202
1.00000
1.00000
2.58241
2.72576
4.76129
5.02569
247.10488
260.82678
1.37707
1.49892
buy
sell
PLN 1
0.27579
0.28533
0.23042
0.23839
0.20175
0.21309
0.26470
0.27940
30.57849
32.28031
0.34233
0.36134
0.33596
0.35466
2.17177
2.29231
2.12530
2.24326
1.69686
1.79105
0.36685
0.38722
1.00000
1.00000
1.79458
1.89419
93.13615
98.30612
0.51903
0.56494
buy
sell
CNY 1
0.14958
0.15475
0.12497
0.12929
0.10942
0.11557
0.14356
0.15154
16.58471
17.50809
0.18567
0.19598
0.18222
0.19236
1.17789
1.24329
1.15269
1.21669
0.92032
0.97142
0.19897
0.21002
0.52790
0.55721
1.00000
1.00000
50.51381
53.31896
0.28150
0.30641
buy
sell
KZT 1
0.00288
0.00298
0.00241
0.00249
0.00211
0.00223
0.00277
0.00292
0.31956
0.33735
0.00358
0.00378
0.00351
0.00371
0.02270
0.02396
0.02221
0.02344
0.01773
0.01872
0.00383
0.00405
0.01017
0.01074
0.01875
0.01980
1.00000
1.00000
0.00542
0.00590
buy
sell
BYN 1
0.50152
0.53507
0.41916
0.44696
0.36687
0.39960
0.48135
0.52396
55.60651
60.53502
0.62253
0.67761
0.61095
0.66509
3.94933
4.29874
3.86483
4.20677
3.08572
3.35874
0.66712
0.72614
1.77000
1.92657
3.26341
3.55216
169.36668
184.35270
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 23.09.2017

Currency code Units Currency Rate
USD 1 US Dollar 57.6527
EUR 1 Euro 69.0737
GBP 1 British Pound 78.2578
CHF 1 Swiss Franc 59.5278
SEK 10 Swedish Krona 72.5237
JPY 100 Japanese Yen 51.4848

LIBOR (London Interbank Offered Rate)

Rates are valid from 13:55 MSK 22.09.2017

Tenor USD EUR
1 day 1.17889% -0.43329%
1 week 1.19444% -0.41714%
1 month 1.23833% -0.40071%
2 months 1.27222% -0.39000%
3 months 1.32944% -0.37829%
6 months 1.49683% -0.30500%
1 year 1.77539% -0.21943%

MosPrime Rate (Moscow Prime Offered Rate)

Rates are valid from 12:30 MSK 22.09.2017

Tenor Value
1 day 8.3700
1 week 8.5500
2 weeks 8.5700
1 month 8.6800
2 months 8.6800
3 months 8.7000
6 months 8.6500
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