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 04.02.2012

04.02.2012	Currency	Purchasing rate of exchange	Selling rate of exchange	Traveller’s cheques purchasing rate	RF CB exchange rate
USD	US dollars	29.95	30.50	29.50	30.2385
EUR	Euro	39.55	40.05	38.96	39.7425
GBP	GB pounds sterling	46.83	50.01	46.13	47.8555
DKK	10 Danish krones	51.63	54.79	0.00	53.4532
CAD	Canadian dollars	29.27	31.62	0.00	30.2567
NOK	10 Norwegian krones	50.51	53.46	0.00	51.9027
SEK	10 Swedish kronas	43.62	46.04	0.00	44.9176
CHF	Swiss francs	32.03	33.94	0.00	32.9539
JPY	100 Japanese yens	38.67	42.07	0.00	39.6909

Valid as 07:00 05.02.2012

05.02.2012	Currency	Purchasing rate of exchange	Selling rate of exchange	Traveller’s cheques purchasing rate	RF CB exchange rate
USD	US dollars	29.95	30.50	29.50	30.2385
EUR	Euro	39.55	40.05	38.96	39.7425
GBP	GB pounds sterling	46.83	50.01	46.13	47.8555
DKK	10 Danish krones	51.63	54.79	0.00	53.4532
CAD	Canadian dollars	29.27	31.62	0.00	30.2567
NOK	10 Norwegian krones	50.51	53.46	0.00	51.9027
SEK	10 Swedish kronas	43.62	46.04	0.00	44.9176
CHF	Swiss francs	32.03	33.94	0.00	32.9539
JPY	100 Japanese yens	38.67	42.07	0.00	39.6909

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 04.02.2012

04.02.2012	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	1.3370	1.2950
1 GB pound sterling	1.6030	1.5620	0.8070	0.8510
Danish krone	5.5700	5.8300	7.2100	7.6600
Canadian dollar	0.9720	1.0300	1.2740	1.3500
Norwegian krone	5.6800	5.9400	7.4300	7.8900
Swedish krona	6.5300	6.9000	8.5800	9.1200
Swiss franc	0.8940	0.9350	1.1820	1.2400
Japanese yen	73.9000	77.7000	97.1000	103.2000

Valid as 07:00 05.02.2012

05.02.2012	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	1.3370	1.2950
1 GB pound sterling	1.6030	1.5620	0.8070	0.8510
Danish krone	5.5700	5.8300	7.2100	7.6600
Canadian dollar	0.9720	1.0300	1.2740	1.3500
Norwegian krone	5.6800	5.9400	7.4300	7.8900
Swedish krona	6.5300	6.9000	8.5800	9.1200
Swiss franc	0.8940	0.9350	1.1820	1.2400
Japanese yen	73.9000	77.7000	97.1000	103.2000

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.