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Terms of USD/RUB sell/buy FX swaps

  • Settlements
from to

Date US dollars sell date Rubles sell date RUB interest rate, % p.a. USD interest rate, % p.a. Base swap rate, USD/RUB Swap points, RUB Maximum allotment amount, US dollars billion
23/08/2017 23/08/2017 24/08/2017 8.00 2.677780 59.0142 0.0085 1.0
22/08/2017 22/08/2017 23/08/2017 8.00 2.677780 59.0374 0.0085 1.0
21/08/2017 21/08/2017 22/08/2017 8.00 2.677220 59.2000 0.0086 1.0
18/08/2017 18/08/2017 21/08/2017 8.00 2.677780 59.1536 0.0257 1.0
17/08/2017 17/08/2017 18/08/2017 8.00 2.678890 59.4389 0.0086 1.0
16/08/2017 16/08/2017 17/08/2017 8.00 2.677780 59.8048 0.0087 1.0