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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
18/08/2017 21/08/2017 10.00 1.177780 59.1536 0.0428
17/08/2017 18/08/2017 10.00 1.178890 59.4389 0.0143
16/08/2017 17/08/2017 10.00 1.177780 59.8048 0.0144
15/08/2017 16/08/2017 10.00 1.177780 59.6129 0.0144
14/08/2017 15/08/2017 10.00 1.177780 59.9241 0.0145
11/08/2017 14/08/2017 10.00 1.177780 59.9988 0.0434