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

Rates are valid from 13:10 MSK 25.04.2017

Currency code

Units

Currency We buy at We sell at
USD 1 US Dollar 54.9300 57.0600
EUR 1 Euro 59.7400 62.0700
GBP 1 British Pound 70.3300 73.0800
CHF 1 Swiss Franc 55.1700 57.3200
JPY 1 Japanese Yen 0.4974 0.5169
AUD 1 Australian Dollar 41.3600 42.9900
CAD 1 Canadian Dollar 40.4900 42.0700
SEK 1 Swedish Krona 6.2300 6.4700
NOK 1 Norwegian Krone 6.4100 6.6600
DKK 1 Danish Krone 8.0300 8.3400

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 24.04.2017

Currency code

Units

Currency We buy at We buy US dollars2 at We sell at We sell US dollars2 at
USD 1 US Dollar 54.35 1 57.75 1
EUR 1 Euro 59.00 1.0584 62.70 1.1129
GBP 1 British Pound 69.45 1.2488 73.80 1.3065
CHF 1 Swiss Franc 54.65 0.9727 58.05 1.0176
SEK 10 Swedish Krona 61.45 8.6440 65.30 9.0470
JPY 100 Japanese Yen 49.45 107.4800 52.55 112.4500
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 24.04.2017

Currency code Buy Sell
USD 54.65 57.50
EUR 59.35 62.40
EUR/USD 1.0666 1.1047

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 13:10 MSK 25.04.2017

Currency code Units Currency We buy at We sell at
USD 1 US Dollar 55.33776 56.64568
EUR 1 Euro 60.18828 61.61548
GBP 1 British Pound 70.86540 72.54904
CHF 1 Swiss Franc 55.58676 56.89668
JPY 1 Japanese Yen 0.50119 0.51314
AUD 1 Australian Dollar 41.67264 42.68004
CAD 1 Canadian Dollar 40.78620 41.76640
SEK 1 Swedish Krona 6.27480 6.42560
NOK 1 Norwegian Krone 6.45408 6.61636
DKK 1 Danish Krone 8.08752 8.29304
SGD 1 Singapore Dollar 39.63084 40.78248
PLN 1 Polish Zloty 14.18304 14.59013
CNY 1 China Yuan 7.93712 8.32918
KZT 1 Kazakhstan Tenge 0.17500 0.18383
BYN 1 Belarussian Ruble 29.05332 30.80272

Rates are valid from 13:20 MSK 25.04.2017

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
0.90626
0.93221
0.76911
0.79175
0.98116
1.00922
108.90264
112.00624
1.30934
1.34667
1.33703
1.37508
8.69279
8.93982
8.44528
8.68510
6.74143
6.93292
1.37328
1.41233
3.83858
3.94773
6.78884
6.98172
307.71420
316.46080
1.81670
1.92567
buy
sell
EUR 1
1.07269
1.10340
1.00000
1.00000
0.83694
0.86183
1.06672
1.09838
118.49412
121.87556
1.42468
1.46524
1.45486
1.49626
9.45871
9.72735
9.18930
9.45035
7.33534
7.54375
1.49420
1.53682
4.17683
4.29551
7.38693
7.59677
334.82532
344.34188
1.97606
2.09535
buy
sell
GBP 1
1.26293
1.30018
1.16034
1.19476
1.00000
1.00000
1.25695
1.29315
139.52964
143.50172
1.67766
1.72537
1.71312
1.76182
11.13767
11.45403
10.82044
11.12783
8.63741
8.88279
1.75953
1.80961
4.86759
5.11231
8.60872
9.04133
390.20314
409.81715
2.30371
2.49375
buy
sell
CHF 1
0.99082
1.01916
0.91044
0.93743
0.77329
0.79557
1.00000
1.00000
109.43052
112.54840
1.31572
1.35319
1.34350
1.38181
8.73522
8.98339
8.48642
8.72747
6.77429
6.96676
1.37996
1.41925
3.81873
4.00744
6.75372
7.08732
306.12236
321.24739
1.80731
1.95480
buy
sell
JPY 1
0.89281
0.91826
0.82050
0.84386
0.69680
0.71666
0.88853
0.91384
1.00000
1.00000
1.18544
1.21926
1.21054
1.24496
7.87039
8.09395
7.64619
7.86343
6.10359
6.27701
1.24331
1.27869
0.03441
0.03611
0.06085
0.06385
2.75828
2.89428
0.01628
0.01761
buy
sell
AUD 1
0.74256
0.76373
0.68247
0.70190
0.57958
0.59606
0.73898
0.76003
82.01581
84.35557
1.00000
1.00000
0.99682
1.04601
6.48087
6.80041
6.29634
6.60665
5.02604
5.27379
1.02385
1.07434
2.86184
3.00299
5.06138
5.31090
229.41490
240.72783
1.35444
1.46483
buy
sell
CAD 1
0.72722
0.74791
0.66832
0.68734
0.56759
0.58372
0.72368
0.74431
80.32258
82.60655
0.95600
1.00318
1.00000
1.00000
6.34695
6.65958
6.16624
6.46983
4.92219
5.16457
1.00269
1.05209
2.80270
2.94080
4.95680
5.20092
224.67450
235.74255
1.32645
1.43450
buy
sell
SEK 1
0.11186
0.11504
0.10280
0.10572
0.08730
0.08978
0.11131
0.11448
12.35471
12.70564
0.14705
0.15430
0.15016
0.15755
1.00000
1.00000
0.94846
0.99512
0.75711
0.79436
0.15423
0.16182
0.43110
0.45232
0.76243
0.79995
34.55832
36.25936
0.20403
0.22064
buy
sell
NOK 1
0.11514
0.11841
0.10581
0.10882
0.08986
0.09242
0.11458
0.11783
12.71690
13.07820
0.15136
0.15882
0.15456
0.16217
1.00489
1.05432
1.00000
1.00000
0.77931
0.81764
0.15875
0.16656
0.44374
0.46558
0.78479
0.82339
35.57184
37.32201
0.21001
0.22711
buy
sell
DKK 1
0.14424
0.14833
0.13256
0.13632
0.11258
0.11577
0.14354
0.14761
15.93090
16.38354
0.18961
0.19896
0.19362
0.20316
1.25886
1.32080
1.22301
1.28316
1.00000
1.00000
0.19887
0.20866
0.55589
0.58325
0.98313
1.03150
44.56203
46.75494
0.26309
0.28450
buy
sell
SGD 1
0.70804
0.72817
0.65068
0.66924
0.55260
0.56832
0.70458
0.72465
78.20352
80.42938
0.93079
0.97669
0.95047
0.99730
6.17956
6.48377
6.00361
6.29903
4.79237
5.02823
1.00000
1.00000
2.72879
2.86316
4.82607
5.06362
218.74899
229.51900
1.29147
1.39663
buy
sell
PLN 1
0.25331
0.26051
0.23280
0.23941
0.19560
0.20544
0.24953
0.26186
27.69650
29.06234
0.33300
0.34942
0.34004
0.35679
2.21078
2.31962
2.14783
2.25353
1.71450
1.79889
0.34926
0.36646
1.00000
1.00000
1.72656
1.81155
78.25895
82.11230
0.46203
0.49966
buy
sell
CNY 1
0.14323
0.14730
0.13163
0.13537
0.11060
0.11616
0.14109
0.14806
15.66066
16.43260
0.18829
0.19757
0.19227
0.20174
1.25006
1.31157
1.21447
1.27420
0.96945
1.01714
0.19748
0.20720
0.55200
0.57918
1.00000
1.00000
44.25059
46.42843
0.26125
0.28252
buy
sell
KZT 1
0.00316
0.00325
0.00290
0.00299
0.00244
0.00256
0.00311
0.00327
0.34550
0.36254
0.00415
0.00436
0.00424
0.00445
0.02758
0.02894
0.02679
0.02811
0.02139
0.02244
0.00436
0.00457
0.01218
0.01278
0.02154
0.02260
1.00000
1.00000
0.00576
0.00623
buy
sell
BYN 1
0.51929
0.55044
0.47724
0.50605
0.40100
0.43408
0.51155
0.55330
56.77927
61.40693
0.68266
0.73830
0.69710
0.75388
4.53222
4.90122
4.40317
4.76157
3.51482
3.80094
0.71600
0.77430
2.00135
2.16432
3.53954
3.82769
160.43493
173.49825
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 25.04.2017

Currency code Units Currency Rate
USD 1 US Dollar 56.0794
EUR 1 Euro 60.8461
GBP 1 British Pound 71.8994
CHF 1 Swiss Franc 56.4066
SEK 10 Swedish Krona 63.4605
JPY 100 Japanese Yen 50.9142

LIBOR (London Interbank Offered Rate)

Rates are valid from 13:55 MSK 24.04.2017

Tenor USD EUR
1 day 0.92667% -0.42429%
1 week 0.94500% -0.40357%
1 month 0.99111% -0.39571%
2 months 1.04611% -0.37214%
3 months 1.16650% -0.35857%
6 months 1.42072% -0.26014%
1 year 1.76817% -0.14471%

MosPrime Rate (Moscow Prime Offered Rate)

Rates are valid from 12:30 MSK 25.04.2017

Tenor Value
1 day 9.8300
1 week 9.8100
2 weeks 9.7300
1 month 9.7900
2 months 9.8100
3 months 9.8300
6 months 9.7300
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