Terms of Foreign Currency/RUB sell/buy FX Swaps
| Trade date | FC sell date | RUB sell date | RUB interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate FC/RUB | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 22.09.2023 | 22.09.2023 | 25.09.2023 | 12.00 | 4.2270 | 13.128549 | 0.008321 | 10.0 |
| 21.09.2023 | 21.09.2023 | 22.09.2023 | 12.00 | 4.3840 | 13.187127 | 0.002729 | 10.0 |
| 20.09.2023 | 20.09.2023 | 21.09.2023 | 12.00 | 4.5380 | 13.243338 | 0.002684 | 10.0 |
| 19.09.2023 | 19.09.2023 | 20.09.2023 | 12.00 | 4.3370 | 13.208682 | 0.002751 | 10.0 |
| 18.09.2023 | 18.09.2023 | 19.09.2023 | 12.00 | 4.4120 | 13.236048 | 0.002729 | 10.0 |
| 15.09.2023 | 15.09.2023 | 18.09.2023 | 11.00 | 4.2630 | 13.345704 | 0.007322 | 10.0 |
Data is available from 19.01.2023 to 22.09.2023.
Was this page useful?
Last updated on: 22.09.2023