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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
22/06/2017 23/06/2017 10.00 -0.430430 66.7074 0.0191
21/06/2017 22/06/2017 10.00 -0.424710 66.3557 0.0190
20/06/2017 21/06/2017 10.00 -0.429710 65.1058 0.0186
19/06/2017 20/06/2017 10.00 -0.424710 64.6324 0.0185
16/06/2017 19/06/2017 10.25 -0.424710 64.3759 0.0565
15/06/2017 16/06/2017 10.25 -0.424710 64.3962 0.0188