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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
27/06/2017 28/06/2017 10.00 1.176110 59.0323 0.0142
26/06/2017 27/06/2017 10.00 1.176670 59.4760 0.0144
23/06/2017 26/06/2017 10.00 1.177220 59.8651 0.0433
22/06/2017 23/06/2017 10.00 1.177220 59.8688 0.0144
21/06/2017 22/06/2017 10.00 1.176110 59.6331 0.0144
20/06/2017 21/06/2017 10.00 1.176670 58.3262 0.0141