Currency exchange operations

The Bank of Moscow performs currency exchange operations with 9 kinds of foreign currencies. The Bank operates with damaged notes of foreign states, accepting them for collection.

Currency exchange rates in the Bank branches in the city of Moscow

Valid as 07:00 21.05.2012

21.05.2012	Currency	Purchasing rate of exchange	Selling rate of exchange	Traveller’s cheques purchasing rate	RF CB exchange rate
USD	US dollars	31.00	31.60	30.54	31.3921
EUR	Euro	39.50	40.10	38.91	39.7518
GBP	GB pounds sterling	48.41	51.81	47.68	49.5775
DKK	10 Danish krones	51.57	54.88	0.00	53.5436
CAD	Canadian dollars	29.71	32.17	0.00	30.7886
NOK	10 Norwegian krones	50.74	53.90	0.00	52.3263
SEK	10 Swedish kronas	42.09	44.62	0.00	43.5312
CHF	Swiss francs	31.96	34.13	0.00	33.1350
JPY	100 Japanese yens	38.44	41.95	0.00	39.6140

Valid as 07:00 22.05.2012

22.05.2012	Currency	Purchasing rate of exchange	Selling rate of exchange	Traveller’s cheques purchasing rate	RF CB exchange rate
USD	US dollars	31.00	31.55	30.54	31.1582
EUR	Euro	39.60	40.15	39.01	39.8077
GBP	GB pounds sterling	48.44	51.48	47.71	49.2611
DKK	10 Danish krones	51.92	54.90	0.00	53.5650
CAD	Canadian dollars	29.71	31.95	0.00	30.5712
NOK	10 Norwegian krones	51.07	53.87	0.00	52.2999
SEK	10 Swedish kronas	42.61	44.81	0.00	43.7142
CHF	Swiss francs	32.23	34.13	0.00	33.1400
JPY	100 Japanese yens	38.44	41.62	0.00	39.3039

In the Bank branches you can exchange foreign cash currency for US dollars and Euro without conversion into RF roubles.

Cross-rates of currency exchange

Valid as 07:00 21.05.2012

21.05.2012	Sale of foreign currencies for US dollars	Purchase of foreign currencies for US dollars	Sale of foreign currencies for Euro	Purchase of foreign currencies for Euro
1 Euro	1.2890	1.2500
1 GB pound sterling	1.5990	1.5600	0.7810	0.8160
Danish krone	5.7700	6.0400	7.2000	7.6500
Canadian dollar	0.9920	1.0500	1.2520	1.3300
Norwegian krone	5.8500	6.1200	7.3700	7.8300
Swedish krona	7.0000	7.4000	8.8600	9.4100
Swiss franc	0.9280	0.9700	1.1760	1.2200
Japanese yen	76.9000	80.9000	97.3000	103.5000

Valid as 07:00 22.05.2012

22.05.2012	Sale of foreign currencies for US dollars	Purchase of foreign currencies for US dollars	Sale of foreign currencies for Euro	Purchase of foreign currencies for Euro
1 Euro	1.30	1.26
1 GB pound sterling	1.60	1.56	0.79	0.82
Danish krone	5.73	6.00	7.21	7.66
Canadian dollar	0.99	1.05	1.26	1.34
Norwegian krone	5.81	6.08	7.38	7.85
Swedish krona	6.91	7.31	8.83	9.39
Swiss franc	0.92	0.96	1.18	1.22
Japanese yen	76.90	80.90	98.20	104.40

When travelling abroad you have the following options for carrying the money you will require there:

• In the branches of the Bank of Moscow you can purchase cash US dollars, Euro, GB pounds sterling, Danish krones, Canadian dollars, Norwegian krones, Swedish kronas, Swiss francs, Japanese yens;
• You can purchase American Express traveller’s cheques — a safe and convenient form to carry money.