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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
20/01/2017 23/01/2017 11.00 0.690000 59.9185 0.0507
19/01/2017 20/01/2017 11.00 0.689440 59.3155 0.0167
18/01/2017 19/01/2017 11.00 0.690000 59.3719 0.0168
17/01/2017 18/01/2017 11.00 0.692780 59.8876 0.0169
13/01/2017 17/01/2017 11.00 0.692780 59.2450 0.0669