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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
27/03/2017 28/03/2017 10.75 0.926670 57.1239 0.0154
24/03/2017 27/03/2017 11.00 0.926110 57.4782 0.0475
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