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 RUB/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 10.11.2025 | 10.11.2025 | 11.11.2025 | 16.50 | 16.5000 | 11.315460 | -0.000070 | 5.0 |
| 07.11.2025 | 07.11.2025 | 10.11.2025 | 16.50 | 16.5000 | 11.337540 | -0.000210 | 5.0 |
| 06.11.2025 | 06.11.2025 | 07.11.2025 | 16.50 | 16.5000 | 11.395260 | -0.000070 | 5.0 |
| 05.11.2025 | 05.11.2025 | 06.11.2025 | 16.50 | 16.5000 | 11.155060 | -0.000070 | 5.0 |
Data is available from 19.01.2023 to 10.11.2025.
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Last updated on: 10.11.2025