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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
23/03/2017 24/03/2017 11.00 0.926670 57.8865 0.0160
22/03/2017 23/03/2017 11.00 0.925330 57.5292 0.0159
21/03/2017 22/03/2017 11.00 0.926440 57.3535 0.0158
20/03/2017 21/03/2017 11.00 0.924220 57.7535 0.0159
17/03/2017 20/03/2017 11.00 0.925780 57.8738 0.0479
16/03/2017 17/03/2017 11.00 0.686670 59.0681 0.0167