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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
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
19/06/2017 20/06/2017 10.00 1.177220 57.7437 0.0139
16/06/2017 19/06/2017 10.25 1.175000 57.7315 0.0430
15/06/2017 16/06/2017 10.25 0.931110 57.0882 0.0146