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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
%
EUR interest rate
%
Base swap rate
EUR/RUB
Swap points
RUB
22/08/2017 23/08/2017 10.00 -0.429000 69.7639 0.0199
21/08/2017 22/08/2017 10.00 -0.428290 69.5021 0.0199
18/08/2017 21/08/2017 10.00 -0.428290 69.4328 0.0595
17/08/2017 18/08/2017 10.00 -0.429000 69.5230 0.0199
16/08/2017 17/08/2017 10.00 -0.424710 70.1587 0.0200
15/08/2017 16/08/2017 10.00 -0.424710 70.2345 0.0201