Currency Rates

Internet-bank
Currency exchange offices
ATM&POS
For small businesses
CB RF rates
LIBOR
MOSPRIME

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

Rates are valid from 13:59 MSK 24.11.2017

Currency code

Units

Currency We buy at We sell at
USD 1 US Dollar 57.3600 59.5900
EUR 1 Euro 68.0500 70.7200
GBP 1 British Pound 76.3800 79.3600
CHF 1 Swiss Franc 58.4400 60.7400
JPY 1 Japanese Yen 0.5147 0.5348
AUD 1 Australian Dollar 43.6500 45.3600
CAD 1 Canadian Dollar 45.0300 46.8000
SEK 1 Swedish Krona 6.9000 7.1700
NOK 1 Norwegian Krone 7.0400 7.3200
DKK 1 Danish Krone 9.1400 9.5000

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 13:00 MSK 24.11.2017

Currency code

Units

Currency We buy at We buy US dollars2 at We sell at We sell US dollars2 at
USD 1 US Dollar 56.65 1 60.20 1
EUR 1 Euro 67.15 1.1557 71.35 1.2153
GBP 1 British Pound 75.45 1.3024 80.20 1.3629
CHF 1 Swiss Franc 57.70 0.9589 61.35 1.0036
SEK 10 Swedish Krona 68.20 8.1160 72.45 8.4940
JPY 100 Japanese Yen 50.85 108.8300 54.05 113.8800
Currency converter
=

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 13:00 MSK 24.11.2017

Currency code Buy Sell
USD 56.95 59.90
EUR 67.50 71.00
EUR/USD 1.1647 1.2063

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 13:48 MSK 24.11.2017

Currency code Units Currency We buy at We sell at
USD 1 US Dollar 57.62379 59.32237
EUR 1 Euro 68.35812 70.38930
GBP 1 British Pound 76.71918 78.99915
CHF 1 Swiss Franc 58.69623 60.46028
JPY 1 Japanese Yen 0.51696 0.53240
AUD 1 Australian Dollar 43.85088 45.16395
CAD 1 Canadian Dollar 45.24108 46.59389
SEK 1 Swedish Krona 6.93114 7.14970
NOK 1 Norwegian Krone 7.07016 7.29068
DKK 1 Danish Krone 9.18525 9.46580
SGD 1 Singapore Dollar 42.66921 44.16702
PLN 1 Polish Zloty 16.19186 16.75648
CNY 1 China Yuan 8.62321 9.10429
KZT 1 Kazakhstan Tenge 0.17209 0.18176
BYN 1 Belarussian Ruble 28.35015 30.23014

Rates are valid from 14:19 MSK 24.11.2017

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
0.82886
0.85847
0.73770
0.76401
0.96480
0.99834
109.61727
113.42848
1.29169
1.33649
1.25247
1.29581
8.16296
8.44541
8.00408
8.28106
6.16961
6.38307
1.32397
1.36982
3.49208
3.61291
6.48806
6.71246
324.89967
336.14667
1.93337
2.06133
buy
sell
EUR 1
1.16479
1.20639
1.00000
1.00000
0.87493
0.90640
1.14394
1.18423
129.98370
134.49492
1.53160
1.58472
1.48503
1.53658
9.67927
10.01411
9.49090
9.81926
7.31563
7.56871
1.56983
1.62429
4.14071
4.28408
7.69317
7.95933
385.25421
398.58067
2.29184
2.44500
buy
sell
GBP 1
1.30877
1.35542
1.10322
1.14295
1.00000
1.00000
1.28494
1.33025
146.00079
151.06007
1.72037
1.77997
1.66804
1.72590
10.87186
11.24799
10.66025
11.02907
8.21698
8.50130
1.76327
1.82438
4.60257
4.86298
8.55127
9.03497
428.21777
452.45342
2.54818
2.77455
buy
sell
CHF 1
1.00164
1.03640
0.84435
0.87418
0.75170
0.77821
1.00000
1.00000
111.69264
115.56332
1.31602
1.36167
1.27601
1.32028
8.31687
8.60461
8.15501
8.43715
6.28589
6.50341
1.34889
1.39570
3.52246
3.71841
6.54451
6.90846
327.72630
345.96215
1.95019
2.12152
buy
sell
JPY 100
0.88159
0.91224
0.74346
0.76925
0.66193
0.68486
0.86530
0.89522
1.00000
1.00000
1.15833
1.19843
1.12308
1.16208
7.32010
7.57334
7.17760
7.42592
5.53250
5.72399
1.18723
1.22844
3.10027
3.27294
5.76010
6.08082
288.44593
304.51527
1.71645
1.86736
buy
sell
AUD 1
0.74819
0.77414
0.63100
0.65288
0.56178
0.58124
0.73436
0.75983
83.43837
86.32662
1.00000
1.00000
0.94369
0.99616
6.15051
6.49247
6.03080
6.36613
4.64859
4.90703
0.99756
1.05306
2.63117
2.77746
4.88853
5.16026
244.80084
258.41534
1.45673
1.58466
buy
sell
CAD 1
0.77168
0.79838
0.65076
0.67335
0.57938
0.59948
0.75738
0.78366
86.04853
89.03625
1.00380
1.05961
1.00000
1.00000
6.34361
6.69580
6.22014
6.56550
4.79454
5.06071
1.02888
1.08604
2.71377
2.86444
5.04201
5.32186
252.48653
266.50810
1.50246
1.63429
buy
sell
SEK 1
0.11840
0.12250
0.09985
0.10331
0.08890
0.09198
0.11621
0.12023
13.20356
13.66035
0.15402
0.16258
0.14934
0.15763
1.00000
1.00000
0.95438
1.00737
0.73564
0.77648
0.15787
0.16663
0.41638
0.43950
0.77361
0.81655
38.73987
40.89127
0.23053
0.25075
buy
sell
NOK 1
0.12075
0.12493
0.10184
0.10536
0.09067
0.09380
0.11852
0.12262
13.46568
13.93155
0.15707
0.16581
0.15230
0.16076
0.99264
1.04775
1.00000
1.00000
0.75024
0.79190
0.16100
0.16994
0.42465
0.44822
0.78897
0.83276
39.50868
41.70296
0.23510
0.25573
buy
sell
DKK 1
0.15666
0.16208
0.13212
0.13669
0.11762
0.12169
0.15376
0.15908
17.46948
18.07413
0.20378
0.21511
0.19759
0.20856
1.28780
1.35929
1.26273
1.33284
1.00000
1.00000
0.20887
0.22047
0.55091
0.58150
1.02356
1.08037
51.25651
54.10289
0.30501
0.33177
buy
sell
SGD 1
0.72999
0.75527
0.61562
0.63698
0.54810
0.56710
0.71645
0.74131
81.40011
84.22549
0.94957
1.00239
0.92073
0.97188
6.00085
6.33421
5.88405
6.21095
4.53548
4.78742
1.00000
1.00000
2.56714
2.70975
4.76958
5.03447
238.84413
252.11631
1.42128
1.54604
buy
sell
PLN 1
0.27677
0.28635
0.23341
0.24149
0.20563
0.21726
0.26892
0.28388
30.55208
32.25366
0.36002
0.38004
0.34909
0.36847
2.27520
2.40151
2.23091
2.35478
1.71961
1.81507
0.36902
0.38952
1.00000
1.00000
1.80837
1.90874
90.55680
95.58582
0.53887
0.58615
buy
sell
CNY 1
0.14897
0.15412
0.12563
0.12998
0.11068
0.11694
0.14474
0.15279
16.44435
17.35995
0.19378
0.20455
0.18790
0.19832
1.22460
1.29257
1.20077
1.26742
0.92556
0.97693
0.19862
0.20965
0.52388
0.55296
1.00000
1.00000
48.74129
51.44735
0.29004
0.31549
buy
sell
KZT 1
0.00297
0.00308
0.00251
0.00260
0.00221
0.00234
0.00289
0.00305
0.32837
0.34667
0.00387
0.00408
0.00375
0.00396
0.02445
0.02581
0.02398
0.02531
0.01848
0.01951
0.00397
0.00419
0.01046
0.01104
0.01944
0.02052
1.00000
1.00000
0.00579
0.00630
buy
sell
BYN 1
0.48510
0.51721
0.40898
0.43631
0.36040
0.39242
0.47134
0.51275
53.54897
58.25704
0.63102
0.68644
0.61186
0.66554
3.98777
4.33765
3.91015
4.25324
3.01398
3.27841
0.64678
0.70356
1.70595
1.85563
3.16955
3.44759
158.71992
172.64852
1.00000
1.00000
Currency converter
=

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 24.11.2017

Currency code Units Currency Rate
USD 1 US Dollar 58.4622
EUR 1 Euro 69.1783
GBP 1 British Pound 77.8249
CHF 1 Swiss Franc 59.5277
SEK 10 Swedish Krona 70.1591
JPY 100 Japanese Yen 52.5621

LIBOR (London Interbank Offered Rate)

Rates are valid from 14:55 MSK 23.11.2017

Tenor USD EUR
1 day 1.18278% -0.43814%
1 week 1.20080% -0.41857%
1 month 1.32862% -0.40071%
2 months 1.40767% -0.39243%
3 months 1.46206% -0.37957%
6 months 1.65211% -0.31586%
1 year 1.93011% -0.24757%

MosPrime Rate (Moscow Prime Offered Rate)

Rates are valid from 12:30 MSK 24.11.2017

Tenor Value
1 day 8.3000
1 week 8.3200
2 weeks 8.3300
1 month 8.3600
2 months 8.3600
3 months 8.3600
6 months 8.3500
По-русски
In English
+7 495 721-91-00
For Life
For Business
For Life
For Business