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Terms of USD/RUB and EUR/RUB buy/sell FX swaps

  • Currency pair
from to

Date BUY Date SELL RUB interest rate
%
USD interest rate
%
Base swap rate
USD/RUB
Swap points
RUB
01/03/2017 02/03/2017 11.00 0.680560 58.3154 0.0165
28/02/2017 01/03/2017 11.00 0.683330 57.9997 0.0164
27/02/2017 28/02/2017 11.00 0.682780 58.4117 0.0165
22/02/2017 27/02/2017 11.00 0.686110 57.6458 0.0814