Terms of USD/RUB sell/buy FX Swaps
| Trade date | USD sell date | RUB sell date | RUB interest rate (% p.a.) | USD interest rate (% p.a.) | Base swap rate USD/RUB | Swap points (rubles) | Maximum allotment amount (billions of USD) |
|---|---|---|---|---|---|---|---|
| 27/11/2020 | 27/11/2020 | 30/11/2020 | 3.25 | 1.580000 | 75.6612 | 0.0102 | 3.0 |
| 25/11/2020 | 25/11/2020 | 27/11/2020 | 3.25 | 1.580130 | 75.7759 | 0.0068 | 3.0 |
| 24/11/2020 | 24/11/2020 | 25/11/2020 | 3.25 | 1.582000 | 76.3563 | 0.0034 | 3.0 |
| 23/11/2020 | 23/11/2020 | 24/11/2020 | 3.25 | 1.582630 | 76.0948 | 0.0034 | 3.0 |
| 20/11/2020 | 20/11/2020 | 23/11/2020 | 3.25 | 1.582380 | 76.2749 | 0.0103 | 3.0 |
Data is available from 17/09/2014 to 27/11/2020.
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Last updated on: 27/11/2020