AO Mizuho Bank (Moscow)

Exchange Rate August 03, 2021

Today August 03, 2021 Fixing Date
FIXING TIME AT 10:00 MOSCOW TIME*

  USD EUR GBP JPY
CBR Rate 73,0156 86,7717 101,6888 0,665684

CASH EXCHANGE

  USD EUR GBP JPY
Buy 68,40 - - 0,6180
Sell 77,75 - - 0,7810

CASHLESS EXCHANGE

Individual Clients

  USD EUR GBP JPY
Buy 69,20 82,20 96,20 0,6345
Sell 76,80 91,20 106,75 0,7040

 

Corporate Clients

  USD EUR GBP JPY
Amount 0 - 100'000 0 - 84'000 0 - 71'000 0-10'900'000
Buy 69,20 82,20 96,20 0,6345
Sell 76,80 91,20 106,75 0,7040
Amount over 100'000 over  84'000 over  71'000 over  10'900'000
Buy please call us please call us please call us please call us
Sell please call us please call us please call us please call us

*Please note that exchange rates may change during the course of the day

 

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