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Terms of Foreign Currency/RUB sell/buy FX Swaps

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Currency
Settlements
Trade date FC sell date RUB sell date RUB interest rate (% p.a.) FC interest rate (% p.a.) Base swap rate RUB/FC Swap points (rubles) Maximum allotment amount (billions of FC)
26.02.2024 26.02.2024 27.02.2024 15.00 4.2790 12.810450 0.003730 10.0
22.02.2024 22.02.2024 26.02.2024 15.00 4.1350 12.793900 0.015090 10.0
21.02.2024 21.02.2024 22.02.2024 15.00 4.1980 12.800170 0.003750 10.0
20.02.2024 20.02.2024 21.02.2024 15.00 4.1300 12.791700 0.003770 10.0
19.02.2024 19.02.2024 20.02.2024 15.00 4.1070 12.659580 0.003740 10.0

Data is available from 19.01.2023 to 26.02.2024.

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Last updated on: 26.02.2024