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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
%
USD interest rate
%
Base swap rate
USD/RUB
Swap points
RUB
22/09/2017 25/09/2017 9.50 1.178890 57.9641 0.0396
21/09/2017 22/09/2017 9.50 1.178890 57.7520 0.0131
20/09/2017 21/09/2017 9.50 1.178890 58.2346 0.0132
19/09/2017 20/09/2017 9.50 1.178890 57.9950 0.0132
18/09/2017 19/09/2017 10.00 1.178890 57.5863 0.0139
15/09/2017 18/09/2017 10.00 1.178890 57.4602 0.0416