Foreign exchange operations
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foreign-exchange
Exchange rates
Cash Transaction
Currency Buy EUR Sell EUR
USD - United States Dolar
1.0287 1.0687
GBP - Great Britain Pound
0.8400 0.8678
CHF - Swiss Franc
0.9833 1.0252
Non-cash Transaction
Currency Buy EUR Sell EUR
USD - United States Dolar
1.0502 1.0602
GBP - Great Britain Pound
0.8541 0.8611
CHF - Swiss Franc
1.0023 1.0129
How does it work?

Foreign exchange transactions submitted via RCB Online Banking for sums up to 30.000 US Dollars or the equivalent of that amount in another currency, will be automatically converted using the Bank’s prevailing exchange rates (including Bank's spread), as published on the Bank’s website.

Foreign exchange transactions for sums greater than 30.000 US Dollars or the equivalent of that amount in another currency, will use the market exchange rate for that currency pair in force at the time of the exchange request plus the Bank's spread.

A client may request such foreign exchange transactions by signing a foreign exchange request and submitting it at one of the Bank’s branches, by fax, or via RCB Online Banking.

For foreign exchange transactions involving large amounts a client may submit a foreign exchange request and propose a target exchange rate. The foreign exchange transactions will be executed once the market exchange rate indicated in the request is reached (taking into account the Bank’s spread).

RCB cards transaction foreign exchange rates are done based on Visa and Mastercard daily exchange rates. A client may easily get actual information by using the payment scheme web resources: