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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
20/01/2017 23/01/2017 11.00 -0.410710 63.5539 0.0596
19/01/2017 20/01/2017 11.00 -0.410710 63.4536 0.0198
18/01/2017 19/01/2017 11.00 -0.410000 63.4990 0.0199
17/01/2017 18/01/2017 11.00 -0.410710 63.4890 0.0199
16/01/2017 17/01/2017 11.00 -0.410710 63.3828 0.0198
13/01/2017 16/01/2017 11.00 -0.410710 63.1025 0.0592