Whole site
close

Terms of USD/RUB and EUR/RUB buy/sell FX swaps

  • Currency pair
from to

Date BUY Date SELL RUB interest rate
%
EUR interest rate
%
Base swap rate
EUR/RUB
Swap points
RUB
28/04/2017 02/05/2017 10.75 -0.424290 62.1983 0.0762
27/04/2017 28/04/2017 10.75 -0.424290 61.9673 0.0190
26/04/2017 27/04/2017 10.75 -0.421430 61.4392 0.0188
25/04/2017 26/04/2017 10.75 -0.424290 60.6426 0.0186
24/04/2017 25/04/2017 10.75 -0.424290 60.4572 0.0185
21/04/2017 24/04/2017 10.75 -0.424290 60.5086 0.0556